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Aperio Group’s Oxford Square Capital OXSQ Stock Holding History

Aperio 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
Q3 		– Sell
-11,398
Closed -$73K – 2625
2019
Q2 		$73K Sell
11,398
-33,562
-75% -$214K ﹤0.01% 2467
2019
Q1 		$292K Buy
44,960
+4,690
+12% +$30.9K ﹤0.01% 2006
2018
Q4 		$261K Sell
40,270
-31,677
-44% -$209K ﹤0.01% 2009
2018
Q3 		$512K Buy
71,947
+16,770
+30% +$121K ﹤0.01% 1748
2018
Q2 		$381K Buy
55,177
+38,378
+228% +$254K ﹤0.01% 1891
2018
Q1 		$103K Sell
16,799
-7,339
-30% -$42.8K ﹤0.01% 2213
2017
Q4 		$139K Sell
24,138
-10,651
-31% -$66.5K ﹤0.01% 2187
2017
Q3 		$238K Buy
34,789
+24,550
+240% +$165K ﹤0.01% 2045
2017
Q2 		$65K Buy
+10,239
New +$73.3K ﹤0.01% 2193
2017
Q1 		– Sell
-10,673
Closed -$71K – 2155
2016
Q4 		$71K Buy
+10,673
New +$66K ﹤0.01% 2096
2015
Q4 		– Sell
-12,700
Closed -$85K – 2012
2015
Q3 		$85K Buy
+12,700
New +$84.3K ﹤0.01% 1873
2015
Q2 		– Sell
-10,596
Closed -$73K – 2027
2015
Q1 		$73K Buy
+10,596
New +$78.2K ﹤0.01% 1931

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Aperio Group's OXSQ Position: Q3 2019 in Review

Aperio Group sold out of Oxford Square Capital (OXSQ) in Q3 2019, closing a stake of 11,398 shares — an estimated $73K sold.

Aperio Group first reported a position in OXSQ in Q1 2015 and held it in 12 quarters. The position peaked at $512K in Q3 2018. 66 funds tracked by Wall St. Rank hold OXSQ as of Q3 2019.

  • Aperio Group reported no remaining Oxford Square Capital position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 11,398 Oxford Square Capital shares in Q3 2019, an estimated $73K.
  • Aperio Group first reported a position in Oxford Square Capital in Q1 2015 and held it in 12 quarters.
  • Aperio Group's Oxford Square Capital position peaked at $512K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.