Advisornet Financial’s Oxford Square Capital OXSQ Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-102	Closed	-$292	–	2389
2023 Q4	$292	Buy	102 +3	+3%	+$9	﹤0.01%	2229
2023 Q3	$297	Buy	99 +3	+3%	+$9	﹤0.01%	2076
2023 Q2	$255	Buy	96 +3	+3%	+$9	﹤0.01%	2178
2023 Q1	$294	Buy	93 +3	+3%	+$10	﹤0.01%	2188
2022 Q4	$281	Buy	90 +3	+3%	+$9	﹤0.01%	2150
2022 Q3	$0	Buy	87 +2	+2%	+$7	﹤0.01%	1992
2022 Q2	$0	Buy	85 +3	+4%	+$12	﹤0.01%	2071
2022 Q1	$0	Buy	+82	New	+$337	﹤0.01%	2141
2020 Q1	–	Sell	-430	Closed	-$2K	–	1898
2019 Q4	$2K	Hold	430	–	–	﹤0.01%	1693
2019 Q3	$3K	Hold	430	–	–	﹤0.01%	1640
2019 Q2	$3K	Hold	430	–	–	﹤0.01%	1473
2019 Q1	$3K	Buy	+430	New	+$2.84K	﹤0.01%	1380

Other funds holding OXSQ

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisornet Financial's OXSQ Position: Q1 2024 in Review

Advisornet Financial sold out of Oxford Square Capital (OXSQ) in Q1 2024, closing a stake of 102 shares — an estimated $292 sold.

Advisornet Financial first reported a position in OXSQ in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q3 2019. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.

Advisornet Financial reported no remaining Oxford Square Capital position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 102 Oxford Square Capital shares in Q1 2024, an estimated $292.
Advisornet Financial first reported a position in Oxford Square Capital in Q1 2019 and held it in 12 quarters.
Advisornet Financial's Oxford Square Capital position peaked at $3K in Q3 2019.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.