Cambridge Investment Research Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
19,139
+357
| +2% | +$802 | ﹤0.01% | 3551 |
|
|
2025
Q1 | $49K | Buy |
18,782
+5,626
| +43% | +$14.7K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $32K | Buy |
13,156
+1,981
| +18% | +$4.82K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $32K | Sell |
11,175
-680
| -6% | -$1.95K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $35K | Buy |
11,855
+144
| +1% | +$425 | ﹤0.01% | 3242 |
|
|
2024
Q1 | $37K | Buy |
11,711
+370
| +3% | +$1.17K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $32K | Sell |
11,341
-1,243
| -10% | -$3.51K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $38K | Buy |
+12,584
| New | +$38K | ﹤0.01% | 3058 |
|
|
2021
Q3 | – | Sell |
-10,711
| Closed | -$53K | – | 3166 |
|
|
2021
Q2 | $53K | Buy |
+10,711
| New | +$53K | ﹤0.01% | 3025 |
|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$71K | – | 2242 |
|
|
2018
Q3 | $71K | Sell |
10,035
-300
| -3% | -$2.12K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $71K | Sell |
10,335
-913
| -8% | -$6.27K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $69K | Hold |
11,248
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $65K | Buy |
+11,248
| New | +$65K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-10,902
| Closed | -$72K | – | 1791 |
|
|
2016
Q4 | $72K | Buy |
+10,902
| New | +$72K | ﹤0.01% | 1608 |
|