Cetera Advisor Networks’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $100K | Buy |
+3,954
| New | +$102K | ﹤0.01% | 2691 |
|
|
2023
Q4 | – | Sell |
-3,376
| Closed | -$84.2K | – | 2845 |
|
|
2023
Q3 | $84.2K | Buy |
+3,376
| New | +$86.9K | ﹤0.01% | 2588 |
|
|
2023
Q2 | – | Sell |
-2,094
| Closed | -$54.8K | – | 2686 |
|
|
2023
Q1 | $54.8K | Hold |
2,094
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $53.1K | Buy |
+2,094
| New | +$54K | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2469 |
|
|
2020
Q2 | $1K | Sell |
40
-58,219
| -100% | -$1.18M | ﹤0.01% | 3362 |
|
|
2020
Q1 | $1.22M | Buy |
58,259
+21,723
| +59% | +$836K | 0.04% | 363 |
|
|
2019
Q4 | $1.49M | Buy |
36,536
+5,498
| +18% | +$244K | 0.04% | 378 |
|
|
2019
Q3 | $1.44M | Buy |
31,038
+686
| +2% | +$34.7K | 0.04% | 347 |
|
|
2019
Q2 | $1.53M | Buy |
30,352
+4,082
| +16% | +$212K | 0.05% | 320 |
|
|
2019
Q1 | $1.29M | Buy |
26,270
+1,659
| +7% | +$83.6K | 0.04% | 349 |
|
|
2018
Q4 | $1.19M | Buy |
24,611
+1,134
| +5% | +$57.5K | 0.05% | 330 |
|
|
2018
Q3 | $1.24M | Buy |
23,477
+3,848
| +20% | +$211K | 0.04% | 342 |
|
|
2018
Q2 | $1.02M | Buy |
+19,629
| New | +$1.05M | 0.05% | 292 |
|
|
2018
Q1 | – | Sell |
-16,764
| Closed | -$839K | – | 946 |
|
|
2017
Q4 | $839K | Buy |
16,764
+1,245
| +8% | +$64.2K | 0.04% | 417 |
|
|
2017
Q3 | $796K | Buy |
15,519
+219
| +1% | +$11.5K | 0.04% | 395 |
|
|
2017
Q2 | $759K | Buy |
15,300
+881
| +6% | +$47.3K | 0.04% | 395 |
|
|
2017
Q1 | $800K | Buy |
14,419
+360
| +3% | +$19.9K | 0.04% | 368 |
|
|
2016
Q4 | $736K | Sell |
14,059
-12,840
| -48% | -$689K | 0.04% | 368 |
|
|
2016
Q3 | $1.41M | Buy |
26,899
+16,173
| +151% | +$819K | 0.05% | 295 |
|
|
2016
Q2 | $447K | Buy |
10,726
+78
| +0.7% | +$3.47K | 0.03% | 487 |
|
|
2016
Q1 | $450K | Sell |
10,648
-512
| -5% | -$21.8K | 0.03% | 468 |
|
|
2015
Q4 | $553K | Buy |
11,160
+424
| +4% | +$23.3K | 0.04% | 401 |
|
|
2015
Q3 | $615K | Buy |
10,736
+560
| +6% | +$38K | 0.04% | 376 |
|
|
2015
Q2 | $752K | Hold |
10,176
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $752K | Buy |
10,176
+437
| +4% | +$33K | 0.05% | 342 |
|
|
2014
Q4 | $729K | Buy |
9,739
+1,092
| +13% | +$85.4K | 0.05% | 338 |
|
|
2014
Q3 | $662K | Buy |
8,647
+308
| +4% | +$25.5K | 0.05% | 373 |
|
|
2014
Q2 | $706K | Buy |
8,339
+2,574
| +45% | +$218K | 0.05% | 380 |
|
|
2014
Q1 | $482K | Buy |
+5,765
| New | +$503K | 0.03% | 443 |
|
Other funds holding OXLC
Cetera Advisor Networks's OXLC Position: Q1 2024 in Review
Cetera Advisor Networks opened a new position in Oxford Lane Capital (OXLC) in Q1 2024: 3,954 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #2691 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in OXLC as recently as Q3 2023.
Cetera Advisor Networks first reported a position in OXLC in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.53M in Q2 2019. 98 funds tracked by Wall St. Rank hold OXLC as of Q1 2024.
- Cetera Advisor Networks held 3,954 shares of Oxford Lane Capital worth $100K as of Q1 2024.
- Oxford Lane Capital was a new Cetera Advisor Networks position in Q1 2024.
- Oxford Lane Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2691 holding.
- Cetera Advisor Networks first reported a position in Oxford Lane Capital in Q1 2014 and has held it in 29 quarters since.
- Cetera Advisor Networks's Oxford Lane Capital position peaked at $1.53M in Q2 2019.
- 98 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.