Canada Life’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 | $127K | Hold |
56,831
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q1 | $149K | Buy |
56,831
+16,162
| +40% | +$42.4K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $99K | Sell |
40,669
-9,821
| -19% | -$23.9K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $143K | Sell |
50,490
-6,798
| -12% | -$19.3K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $169K | Hold |
57,288
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $182K | Buy |
57,288
+10,368
| +22% | +$32.9K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $134K | Sell |
46,920
-7,045
| -13% | -$20.1K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $163K | Buy |
53,965
+11,123
| +26% | +$33.6K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $114K | Buy |
42,842
+1,301
| +3% | +$3.46K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $131K | Sell |
41,541
-5,085
| -11% | -$16K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $147K | Sell |
46,626
-571
| -1% | -$1.8K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $142K | Sell |
47,197
-6,407
| -12% | -$19.3K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $195K | Buy |
53,604
+35,991
| +204% | +$131K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $79K | Buy |
17,613
+645
| +4% | +$2.89K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $69K | Sell |
16,968
-280
| -2% | -$1.14K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $70K | Buy |
17,248
+2,295
| +15% | +$9.31K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $73K | Buy |
14,953
+690
| +5% | +$3.37K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $66K | Sell |
14,263
-955
| -6% | -$4.42K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $46K | Buy |
15,218
+1,244
| +9% | +$3.76K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $35K | Sell |
13,974
-3,780
| -21% | -$9.47K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $49K | Buy |
17,754
+2,993
| +20% | +$8.26K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $38K | Hold |
14,761
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q4 | $80K | Buy |
+14,761
| New | +$80K | ﹤0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$92K | – | 1923 |
|
|
2019
Q2 | $92K | Buy |
14,400
+36
| +0.3% | +$230 | ﹤0.01% | 2255 |
|
|
2019
Q1 | $93K | Buy |
14,364
+392
| +3% | +$2.54K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $87K | Buy |
13,972
+1,644
| +13% | +$10.2K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $88K | Sell |
12,328
-1,838
| -13% | -$13.1K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $98K | Buy |
14,166
+519
| +4% | +$3.59K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $84K | Buy |
+13,647
| New | +$84K | ﹤0.01% | 2219 |
|