Bard Associates’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 | – | Sell |
-63,567
| Closed | -$300K | – | 184 |
|
|
2025
Q1 | $300K | Hold |
63,567
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $322K | Sell |
63,567
-650
| -1% | -$3.3K | 0.11% | 137 |
|
|
2024
Q3 | $336K | Hold |
64,217
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $348K | Hold |
64,217
| – | – | 0.13% | 136 |
|
|
2024
Q1 | $326K | Sell |
64,217
-752
| -1% | -$3.82K | 0.12% | 141 |
|
|
2023
Q4 | $321K | Sell |
64,969
-2,675
| -4% | -$13.2K | 0.12% | 138 |
|
|
2023
Q3 | $338K | Sell |
67,644
-300
| -0.4% | -$1.5K | 0.14% | 132 |
|
|
2023
Q2 | $329K | Sell |
67,944
-475
| -0.7% | -$2.3K | 0.13% | 136 |
|
|
2023
Q1 | $358K | Sell |
68,419
-825
| -1% | -$4.32K | 0.15% | 134 |
|
|
2022
Q4 | $351K | Sell |
69,244
-5,500
| -7% | -$27.9K | 0.15% | 130 |
|
|
2022
Q3 | $386K | Buy |
74,744
+4,550
| +6% | +$23.5K | 0.17% | 120 |
|
|
2022
Q2 | $399K | Buy |
70,194
+500
| +0.7% | +$2.84K | 0.17% | 124 |
|
|
2022
Q1 | $505K | Hold |
69,694
| – | – | 0.18% | 128 |
|
|
2021
Q4 | $537K | Buy |
69,694
+16,850
| +32% | +$130K | 0.18% | 128 |
|
|
2021
Q3 | $381K | Hold |
52,844
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $392K | Sell |
52,844
-250
| -0.5% | -$1.86K | 0.13% | 135 |
|
|
2021
Q1 | $334K | Sell |
53,094
-650
| -1% | -$4.09K | 0.12% | 131 |
|
|
2020
Q4 | $291K | Sell |
53,744
-1,350
| -2% | -$7.31K | 0.11% | 130 |
|
|
2020
Q3 | $242K | Sell |
55,094
-1,525
| -3% | -$6.7K | 0.13% | 128 |
|
|
2020
Q2 | $233K | Sell |
56,619
-350
| -0.6% | -$1.44K | 0.13% | 128 |
|
|
2020
Q1 | $238K | Sell |
56,969
-200
| -0.3% | -$836 | 0.18% | 112 |
|
|
2019
Q4 | $466K | Sell |
57,169
-4,105
| -7% | -$33.5K | 0.24% | 106 |
|
|
2019
Q3 | $570K | Sell |
61,274
-1,550
| -2% | -$14.4K | 0.29% | 103 |
|
|
2019
Q2 | $633K | Sell |
62,824
-1,500
| -2% | -$15.1K | 0.32% | 98 |
|
|
2019
Q1 | $633K | Sell |
64,324
-1,300
| -2% | -$12.8K | 0.32% | 97 |
|
|
2018
Q4 | $637K | Sell |
65,624
-400
| -0.6% | -$3.88K | 0.37% | 86 |
|
|
2018
Q3 | $700K | Hold |
66,024
| – | – | 0.32% | 99 |
|
|
2018
Q2 | $688K | Sell |
66,024
-2,500
| -4% | -$26.1K | 0.32% | 101 |
|
|
2018
Q1 | $694K | Sell |
68,524
-5,610
| -8% | -$56.8K | 0.35% | 98 |
|
|
2017
Q4 | $745K | Sell |
74,134
-2,155
| -3% | -$21.7K | 0.36% | 98 |
|
|
2017
Q3 | $778K | Sell |
76,289
-900
| -1% | -$9.18K | 0.36% | 99 |
|
|
2017
Q2 | $765K | Sell |
77,189
-500
| -0.6% | -$4.96K | 0.35% | 103 |
|
|
2017
Q1 | $865K | Sell |
77,689
-1,350
| -2% | -$15K | 0.4% | 92 |
|
|
2016
Q4 | $831K | Sell |
79,039
-3,250
| -4% | -$34.2K | 0.39% | 89 |
|
|
2016
Q3 | $862K | Sell |
82,289
-1,310
| -2% | -$13.7K | 0.42% | 84 |
|
|
2016
Q2 | $693K | Sell |
83,599
-300
| -0.4% | -$2.49K | 0.37% | 91 |
|
|
2016
Q1 | $709K | Sell |
83,899
-3,950
| -4% | -$33.4K | 0.41% | 89 |
|
|
2015
Q4 | $875K | Sell |
87,849
-9,610
| -10% | -$95.7K | 0.52% | 73 |
|
|
2015
Q3 | $1.11M | Sell |
97,459
-2,802
| -3% | -$32K | 0.64% | 61 |
|
|
2015
Q2 | $1.43M | Sell |
100,261
-3,504
| -3% | -$49.8K | 0.71% | 58 |
|
|
2015
Q1 | $1.54M | Sell |
103,765
-1,900
| -2% | -$28.2K | 0.74% | 56 |
|
|
2014
Q4 | $1.58M | Buy |
105,665
+1,000
| +1% | +$15K | 0.74% | 55 |
|
|
2014
Q3 | $1.61M | Sell |
104,665
-225
| -0.2% | -$3.45K | 0.75% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
104,890
+1,000
| +1% | +$16.9K | 0.7% | 51 |
|
|
2014
Q1 | $1.74M | Sell |
103,890
-700
| -0.7% | -$11.7K | 0.73% | 50 |
|
|
2013
Q4 | $1.81M | Sell |
104,590
-1,075
| -1% | -$18.6K | 0.75% | 44 |
|
|
2013
Q3 | $1.62M | Hold |
105,665
| – | – | 0.72% | 44 |
|
|
2013
Q2 | $1.75M | Buy |
+105,665
| New | +$1.75M | 0.82% | 43 |
|