OXM
Oxford Industries, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom +3.9% ·
netto nieuwe posities +18.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 12.19M | $427.06M | +5 | −7 |
| Q1 2026 | 77 | +3 | 13.43M | $513.95M | +5 | −2 |
| Q4 2025 | 73 | -2 | 13.74M | $469.82M | — | −2 |
| Q3 2025 | 18 | +1 | 7.48M | $303.12M | +1 | −1 |
| Q2 2025 | 15 | +1 | 7.12M | $286.50M | +1 | — |
| Q1 2025 | 11 | +2 | 2.29M | $134.51M | +2 | — |
| Q4 2024 | 9 | -1 | 2.21M | $173.84M | — | −1 |
| Q3 2024 | 9 | -1 | 1.71M | $148.17M | — | −1 |
| Q2 2024 | 10 | — | 1.49M | $149.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 652.85K | -0.6% | $38.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 495.89K | -14.6% | $29.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 495.89K | -14.6% | $29.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 495.89K | -14.6% | $29.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 495.89K | -14.6% | $29.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 495.89K | -14.6% | $29.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 345.71K | +3.5% | $20.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 345.71K | +3.5% | $20.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 293.38K | +311.9% | $17.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 269.07K | -41.4% | $15.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 117.50K | Nieuw | $6.89M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 57.21K | -8.4% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 31.30K | Nieuw | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 31.30K | Nieuw | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 14.22K | -50.7% | $834,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 8.98K | +8.6% | $528,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.50K | +33.9% | $381,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.50K | +33.9% | $381,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.50K | +33.9% | $381,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.50K | +33.9% | $381,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $6.89M | 0.0% |
| Marshall Wace | $1.84M | 0.0% |
| Marshall Wace | $1.84M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 195 houders, 16.81M aandelen, $628.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.