Holdings in OXM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,961,596 |
145,076 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,213,482 |
153,268 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,200,187 |
154,042 |
-11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,174,021 |
173,411 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,505,488 |
171,433 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,297,182 |
153,264 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,180,132 |
161,559 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,723,478 |
166,579 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,994,900 |
199,949 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,045,658 |
198,124 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,529,183 |
198,427 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,598,602 |
195,081 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,274,647 |
196,122 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,437,251 |
194,222 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,732,470 |
199,825 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,499,738 |
204,417 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,698,681 |
213,738 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,428,208 |
215,462 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,125,136 |
223,848 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,089,465 |
229,804 |
+349.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,352,867 |
51,181 |
-82.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,449,445 |
283,683 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,825,570 |
291,424 |
+27.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,323,337 |
229,546 |
—
|
Shares |
Defined |
2020-05-14 |