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Bay Harbor Wealth Management’s Oxford Square Capital OXSQ Stock Holding History

Bay Harbor 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
2019
Q3 		– Sell
-565
Closed -$4K – 376
2019
Q2 		$4K Buy
+565
New +$3.61K ﹤0.01% 275

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Legal & General Group
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BlackRock
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Wells Fargo
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bay Harbor Wealth Management's OXSQ Position: Q3 2019 in Review

Bay Harbor Wealth Management sold out of Oxford Square Capital (OXSQ) in Q3 2019, closing a stake of 565 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in OXSQ in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 66 funds tracked by Wall St. Rank hold OXSQ as of Q3 2019.

  • Bay Harbor Wealth Management reported no remaining Oxford Square Capital position as of Q3 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 565 Oxford Square Capital shares in Q3 2019, an estimated $4K.
  • Bay Harbor Wealth Management first reported a position in Oxford Square Capital in Q2 2019 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Oxford Square Capital position peaked at $4K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.