Oxford Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−15.72%
vs ±12.6% implied · ×1.24
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $52.3M | 9.42% | −30.28% | |
| 2 | BlackRockBlackRockindex-like | $41.1M | 7.41% | −46.02% | |
| 3 | American Century CompaniesAmerican Century Companies | $25.7M | 4.63% | +15.00% | |
| 4 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.7M | 4.46% | +3.26% | |
| 5 | AlliancebernsteinAlliancebernstein | $23.6M | 4.25% | +1.17% | |
| 6 | Dimensional Fund AdvisorsDimensional | $22.2M | 4.01% | +3.18% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $21.9M | 3.94% | +0.25% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $15.9M | 2.87% | +40.83% | |
| 9 | Bank of AmericaBank of America | $14.6M | 2.64% | +3.03% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.4M | 2.59% | −2.78% | |
| 11 | Jane Street GroupJane Street | $13.6M | 2.45% | +645.26% | |
| 12 | Silvercrest Asset Management GroupSilvercrest | $13.0M | 2.34% | −8.42% | |
| 13 | Geode Capital ManagementGeodeindex-like | $12.8M | 2.30% | +7.65% | |
| 14 | State StreetState Streetindex-like | $12.2M | 2.19% | −36.35% | |
| 15 | RBORBO | $11.8M | 2.12% | +32.51% | |
| 16 | Schroder Investment Management GroupSchroder | $11.7M | 2.11% | +42.78% | |
| 17 | Allianz Asset ManagementAllianz | $11.5M | 2.07% | +14.70% | |
| 18 | Marshall WaceMarshall Wace | $11.2M | 2.02% | +5256.43% | |
| 19 | GW&K Investment ManagementGW&K | $9.5M | 1.71% | −0.81% | |
| 20 | Heartland AdvisorsHeartland | $8.5M | 1.53% | +15.70% | |
| 21 | Morgan StanleyMorgan Stanley | $8.3M | 1.49% | +23.29% | |
| 22 | Earnest PartnersEarnest Partners | $7.9M | 1.43% | +15.24% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $7.9M | 1.42% | +12.63% | |
| 24 | Citadel AdvisorsCitadel | $7.9M | 1.42% | +96.18% | |
| 25 | Pinnacle AssociatesPinnacle | $6.6M | 1.19% | +7.63% |
Fund move
No thesis.
193 managers report $554.8M of Oxford Industries on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; FMR is largest at 9.42%.
Oxford Industries Inc
28.11
Expected move
Inputs8Q avg ±14.8%·×1.15·rich
straddle ±22.6%
spot 28.20exp Dec 18ATM strike 30ATM straddle 7.50IV 87%