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Cetera Advisors’s Oxford Square Capital OXSQ Stock Holding History

Cetera Advisors’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 		$40.5K Buy
12,774
+1,844
+17% +$5.64K ﹤0.01% 2362
2023
Q4 		$31.3K Hold
10,930
– – ﹤0.01% 1760
2023
Q3 		$32.9K Hold
10,930
– – ﹤0.01% 1666
2023
Q2 		$29K Hold
10,930
– – ﹤0.01% 1627
2023
Q1 		$34.5K Buy
10,930
+29
+0.3% +$99 ﹤0.01% 1604
2022
Q4 		$34K Buy
+10,901
New +$33.2K ﹤0.01% 1560

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 $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's OXSQ Position: Q1 2024 in Review

Cetera Advisors increased its Oxford Square Capital (OXSQ) stake by 17% in Q1 2024, buying an estimated $5.64K and bringing the position to 12,774 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Cetera Advisors first reported a position in OXSQ in Q4 2022 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.

  • Cetera Advisors held 12,774 shares of Oxford Square Capital worth $40.5K as of Q1 2024.
  • Cetera Advisors bought 1,844 Oxford Square Capital shares in Q1 2024, an estimated $5.64K.
  • Oxford Square Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2362 holding.
  • Cetera Advisors first reported a position in Oxford Square Capital in Q4 2022 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.

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