Holdings in OXM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,908,564 |
552,882 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,538,861 |
555,966 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,815,752 |
566,851 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,302,474 |
652,846 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,741,758 |
656,788 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,549,247 |
559,581 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,307,336 |
552,245 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,577,126 |
556,736 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,939,000 |
549,390 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,870,938 |
529,189 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,031,898 |
528,672 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,805,054 |
528,507 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,249,823 |
528,545 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,685,569 |
531,138 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,486,548 |
535,120 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,376,865 |
534,551 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,990,292 |
521,969 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,350,416 |
536,214 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,693,050 |
543,232 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,829,757 |
535,687 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,120,097 |
520,838 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,886,986 |
517,517 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,816,539 |
541,162 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,973,422 |
550,839 |
—
|
Shares |
Defined |
2020-06-19 |
