AG
OXSQ icon

Advisor Group’s Oxford Square Capital OXSQ Stock Holding History

Advisor Group’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$29K Sell
5,398
-337
-6% -$1.86K ﹤0.01% 3750
2019
Q3 		$36K Buy
5,735
+722
+14% +$4.61K ﹤0.01% 3609
2019
Q2 		$32K Sell
5,013
-1,708
-25% -$10.9K ﹤0.01% 3662
2019
Q1 		$45K Buy
6,721
+492
+8% +$3.25K ﹤0.01% 3468
2018
Q4 		$39K Buy
6,229
+65
+1% +$428 ﹤0.01% 3363
2018
Q3 		$43K Buy
6,164
+1,874
+44% +$13.5K ﹤0.01% 3404
2018
Q2 		$30K Sell
4,290
-2,000
-32% -$13.3K ﹤0.01% 3454
2018
Q1 		$38K Hold
6,290
– – ﹤0.01% 3281
2017
Q4 		$36K Buy
6,290
+2,403
+62% +$15K ﹤0.01% 3310
2017
Q3 		$27K Buy
3,887
+46
+1% +$309 ﹤0.01% 3386
2017
Q2 		$24K Buy
3,841
+41
+1% +$293 ﹤0.01% 3388
2017
Q1 		$28K Sell
3,800
-2,876
-43% -$20.8K ﹤0.01% 3130
2016
Q4 		$45K Buy
6,676
+99
+2% +$612 ﹤0.01% 2692
2016
Q3 		$39K Buy
6,577
+4,050
+160% +$23.8K ﹤0.01% 2717
2016
Q2 		$13K Buy
+2,527
New +$13.3K ﹤0.01% 3335

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's OXSQ Position: Q4 2019 in Review

Advisor Group reduced its Oxford Square Capital (OXSQ) stake by 5.9% in Q4 2019, selling an estimated $1.86K and leaving 5,398 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Advisor Group first reported a position in OXSQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $45K in Q1 2019. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Advisor Group held 5,398 shares of Oxford Square Capital worth $29K as of Q4 2019.
  • Advisor Group sold 337 Oxford Square Capital shares in Q4 2019, an estimated $1.86K.
  • Oxford Square Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3750 holding.
  • Advisor Group first reported a position in Oxford Square Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Oxford Square Capital position peaked at $45K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.