Allworth Financial’s Oxford Square Capital OXSQ Stock Holding History

Allworth 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
2026 Q2	–	Sell	-22	Closed	-$39	–	5333
2026 Q1	$39	Buy	+22	New	+$40	﹤0.01%	5082
2025 Q4	–	Sell	-668	Closed	-$1.06K	–	5214
2025 Q3	$1.06K	Sell	668 -666	-50%	-$1.46K	﹤0.01%	4231
2025 Q2	$2.98K	Buy	+1,334	New	+$3.2K	﹤0.01%	3539

Other funds holding OXSQ

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's OXSQ Position: Q2 2026 in Review

Allworth Financial sold out of Oxford Square Capital (OXSQ) in Q2 2026, closing a stake of 22 shares — an estimated $39 sold.

Allworth Financial first reported a position in OXSQ in Q2 2025 and held it in 3 quarters. The position peaked at $2.98K in Q2 2025. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Allworth Financial reported no remaining Oxford Square Capital position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 22 Oxford Square Capital shares in Q2 2026, an estimated $39.
Allworth Financial first reported a position in Oxford Square Capital in Q2 2025 and held it in 3 quarters.
Allworth Financial's Oxford Square Capital position peaked at $2.98K in Q2 2025.
47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.