AE Wealth Management’s Oxford Square Capital OXSQ Stock Holding History

AE Wealth Management’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
2025 Q2	–	Sell	-10,520	Closed	-$27.5K	–	2236
2025 Q1	$27.5K	Hold	10,520	–	–	﹤0.01%	1674
2024 Q4	$25.7K	Sell	10,520 -540	-5%	-$1.49K	﹤0.01%	1676
2024 Q3	$31.3K	Buy	11,060 +540	+5%	+$1.59K	﹤0.01%	1226
2024 Q2	$30.9K	Hold	10,520	–	–	﹤0.01%	1221
2024 Q1	$33.3K	Hold	10,520	–	–	﹤0.01%	1134
2023 Q4	$32.1K	Sell	10,520 -227	-2%	-$666	﹤0.01%	2000
2023 Q3	$32.3K	Buy	10,747 +6	+0.1%	+$18	﹤0.01%	1892
2023 Q2	$28.5K	Hold	10,741	–	–	﹤0.01%	1856
2023 Q1	$33.9K	Sell	10,741 -400	-4%	-$1.36K	﹤0.01%	1827
2022 Q4	$34.8K	Hold	11,141	–	–	﹤0.01%	1765
2022 Q3	$34K	Sell	11,141 -531	-5%	-$1.95K	﹤0.01%	1704
2022 Q2	$42K	Buy	11,672 +14	+0.1%	+$56	﹤0.01%	1679
2022 Q1	$49K	Buy	11,658 +413	+4%	+$1.7K	﹤0.01%	1634
2021 Q4	$46K	Buy	11,245 +725	+7%	+$3.02K	﹤0.01%	1660
2021 Q3	$43K	Hold	10,520	–	–	﹤0.01%	1577
2021 Q2	$52K	Hold	10,520	–	–	﹤0.01%	1541
2021 Q1	$49K	Buy	+10,520	New	+$40.9K	﹤0.01%	1451

Other funds holding OXSQ

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

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

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

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MSAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AE Wealth Management's OXSQ Position: Q2 2025 in Review

AE Wealth Management sold out of Oxford Square Capital (OXSQ) in Q2 2025, closing a stake of 10,520 shares — an estimated $27.5K sold.

AE Wealth Management first reported a position in OXSQ in Q1 2021 and held it in 17 quarters. The position peaked at $52K in Q2 2021. 53 funds tracked by Wall St. Rank hold OXSQ as of Q2 2025.

AE Wealth Management reported no remaining Oxford Square Capital position as of Q2 2025 after selling out during the quarter.
AE Wealth Management sold 10,520 Oxford Square Capital shares in Q2 2025, an estimated $27.5K.
AE Wealth Management first reported a position in Oxford Square Capital in Q1 2021 and held it in 17 quarters.
AE Wealth Management's Oxford Square Capital position peaked at $52K in Q2 2021.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.