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Cetera Advisor Networks’s Oxford Square Capital OXSQ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$70.1K Hold
22,125
– – ﹤0.01% 2722
2023
Q4 		$63.3K Sell
22,125
-1,401
-6% -$4.11K ﹤0.01% 2684
2023
Q3 		$70.8K Hold
23,526
– – ﹤0.01% 2608
2023
Q2 		$62.3K Hold
23,526
– – ﹤0.01% 2505
2023
Q1 		$74.3K Hold
23,526
– – ﹤0.01% 2465
2022
Q4 		$73.4K Hold
23,526
– – ﹤0.01% 2407
2022
Q3 		$71K Hold
23,526
– – ﹤0.01% 1995
2022
Q2 		$86K Hold
23,526
– – ﹤0.01% 1968
2022
Q1 		$99K Buy
23,526
+1,407
+6% +$5.79K ﹤0.01% 1969
2021
Q4 		$90K Hold
22,119
– – ﹤0.01% 1969
2021
Q3 		$90K Buy
22,119
+1,401
+7% +$6.37K ﹤0.01% 1901
2021
Q2 		$102K Hold
20,718
– – ﹤0.01% 1848
2021
Q1 		$96K Buy
20,718
+718
+4% +$2.79K ﹤0.01% 1446
2020
Q4 		$61K Buy
+20,000
New +$56.6K ﹤0.01% 1332

Other funds holding OXSQ

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's OXSQ Position: Q1 2024 in Review

Cetera Advisor Networks held its Oxford Square Capital (OXSQ) position steady in Q1 2024 at 22,125 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Cetera Advisor Networks first reported a position in OXSQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $102K in Q2 2021. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.

  • Cetera Advisor Networks held 22,125 shares of Oxford Square Capital worth $70.1K as of Q1 2024.
  • Cetera Advisor Networks left its Oxford Square Capital share count unchanged in Q1 2024.
  • Oxford Square Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2722 holding.
  • Cetera Advisor Networks first reported a position in Oxford Square Capital in Q4 2020 and has held it in 14 quarters since.
  • Cetera Advisor Networks's Oxford Square Capital position peaked at $102K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.