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OXM — OXFORD INDS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $292.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.50M | $52.27M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.18M | $41.10M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.05M | $35.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 709.14K | $24.73M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 457.17K | $15.94M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 419.42K | $14.63M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 412.54K | $14.39M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 365.69K | $12.75M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 321.39K | $11.21M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 276.23K | $10.64M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 237.32K | $8.28M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 143.24K | $4.99M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 128.31K | $4.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 121.07K | $4.22M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 108.19K | $3.77M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 100.56K | $3.51M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 88.66K | $3.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 87.19K | $3.04M | 0.00% | Add |
| Principal Global Investors history | Q1 2026 | 67.97K | $2.62M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 69.14K | $2.41M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 68.57K | $2.39M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 35.23K | $2.07M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 58.73K | $2.05M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 50.55K | $1.95M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 55.79K | $1.95M | 0.01% | New |
| PSP Investments history | Q1 2026 | 50.32K | $1.94M | 0.01% | Add |
| Maverick Capital history | Q2 2025 | 29.12K | $1.17M | 0.02% | New |
| Royce & Associates history | Q1 2025 | 19.75K | $1.16M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 18.59K | $644.77K | 0.00% | New |
| Prudential Financial history | Q1 2026 | 14.27K | $549.42K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 15.14K | $527.90K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.00K | $488.18K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 9.16K | $368.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 9.95K | $347.06K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 5.87K | $321.91K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.37K | $291.79K | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 7.08K | $284.77K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.92K | $266.49K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 4.20K | $143.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.25K | $78.38K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 11.92K | $1.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 16.48K | $575 | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2022 | 55 | $5 | 0.00% | Hold |