Bank of America’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Sell |
14,063
-20,450
| -59% | -$85.9K | ﹤0.01% | 5759 |
|
|
2025
Q1 | $163K | Buy |
34,513
+2,006
| +6% | +$9.47K | ﹤0.01% | 5308 |
|
|
2024
Q4 | $165K | Sell |
32,507
-47
| -0.1% | -$238 | ﹤0.01% | 5325 |
|
|
2024
Q3 | $171K | Buy |
32,554
+1,603
| +5% | +$8.4K | ﹤0.01% | 5226 |
|
|
2024
Q2 | $168K | Sell |
30,951
-40,083
| -56% | -$217K | ﹤0.01% | 5167 |
|
|
2024
Q1 | $361K | Buy |
71,034
+2,058
| +3% | +$10.5K | ﹤0.01% | 4732 |
|
|
2023
Q4 | $341K | Sell |
68,976
-25,521
| -27% | -$126K | ﹤0.01% | 4869 |
|
|
2023
Q3 | $472K | Buy |
94,497
+27,314
| +41% | +$136K | ﹤0.01% | 4523 |
|
|
2023
Q2 | $325K | Buy |
67,183
+10,574
| +19% | +$51.2K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $296K | Sell |
56,609
-41,479
| -42% | -$217K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $497K | Buy |
98,088
+5,009
| +5% | +$25.4K | ﹤0.01% | 4697 |
|
|
2022
Q3 | $482K | Buy |
93,079
+58,608
| +170% | +$303K | ﹤0.01% | 4694 |
|
|
2022
Q2 | $196K | Sell |
34,471
-10,711
| -24% | -$60.9K | ﹤0.01% | 5355 |
|
|
2022
Q1 | $327K | Sell |
45,182
-2,528
| -5% | -$18.3K | ﹤0.01% | 5388 |
|
|
2021
Q4 | $368K | Sell |
47,710
-14,273
| -23% | -$110K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $447K | Buy |
61,983
+14,693
| +31% | +$106K | ﹤0.01% | 4944 |
|
|
2021
Q2 | $351K | Buy |
47,290
+12,015
| +34% | +$89.2K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $222K | Hold |
35,275
| – | – | ﹤0.01% | 5309 |
|
|
2020
Q4 | $191K | Sell |
35,275
-16,160
| -31% | -$87.5K | ﹤0.01% | 4913 |
|
|
2020
Q3 | $226K | Sell |
51,435
-100
| -0.2% | -$439 | ﹤0.01% | 4632 |
|
|
2020
Q2 | $212K | Sell |
51,535
-973
| -2% | -$4K | ﹤0.01% | 4669 |
|
|
2020
Q1 | $219K | Buy |
52,508
+2,573
| +5% | +$10.7K | ﹤0.01% | 4476 |
|
|
2019
Q4 | $408K | Buy |
49,935
+39,910
| +398% | +$326K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $93K | Hold |
10,025
| – | – | ﹤0.01% | 5261 |
|
|
2019
Q2 | $101K | Hold |
10,025
| – | – | ﹤0.01% | 5246 |
|
|
2019
Q1 | $99K | Hold |
10,025
| – | – | ﹤0.01% | 5138 |
|
|
2018
Q4 | $97K | Sell |
10,025
-3,030
| -23% | -$29.3K | ﹤0.01% | 5200 |
|
|
2018
Q3 | $139K | Sell |
13,055
-125
| -0.9% | -$1.33K | ﹤0.01% | 4984 |
|
|
2018
Q2 | $138K | Buy |
13,180
+1,855
| +16% | +$19.4K | ﹤0.01% | 4911 |
|
|
2018
Q1 | $115K | Buy |
11,325
+1,300
| +13% | +$13.2K | ﹤0.01% | 4952 |
|
|
2017
Q4 | $100K | Hold |
10,025
| – | – | ﹤0.01% | 4957 |
|
|
2017
Q3 | $102K | Hold |
10,025
| – | – | ﹤0.01% | 4880 |
|
|
2017
Q2 | $99K | Sell |
10,025
-2,745
| -21% | -$27.1K | ﹤0.01% | 4871 |
|
|
2017
Q1 | $142K | Buy |
12,770
+2,904
| +29% | +$32.3K | ﹤0.01% | 4751 |
|
|
2016
Q4 | $104K | Sell |
9,866
-845
| -8% | -$8.91K | ﹤0.01% | 4843 |
|
|
2016
Q3 | $112K | Buy |
10,711
+181
| +2% | +$1.89K | ﹤0.01% | 4636 |
|
|
2016
Q2 | $88K | Hold |
10,530
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q1 | $89K | Hold |
10,530
| – | – | ﹤0.01% | 4738 |
|
|
2015
Q4 | $105K | Sell |
10,530
-300
| -3% | -$2.99K | ﹤0.01% | 4753 |
|
|
2015
Q3 | $123K | Buy |
10,830
+8,130
| +301% | +$92.3K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $38K | Buy |
2,700
+700
| +35% | +$9.85K | ﹤0.01% | 5056 |
|
|
2015
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4892 |
|
|
2014
Q4 | $30K | Sell |
2,000
-674
| -25% | -$10.1K | ﹤0.01% | 5045 |
|
|
2014
Q3 | $41K | Buy |
2,674
+674
| +34% | +$10.3K | ﹤0.01% | 4950 |
|
|
2014
Q2 | $34K | Buy |
2,000
+1,000
| +100% | +$17K | ﹤0.01% | 5181 |
|
|
2014
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5181 |
|