CIBC Private Wealth Group’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,101
| Closed | -$26.5K | – | 3250 |
|
|
2025
Q1 | $26.5K | Buy |
6,101
+1
| +0% | +$4 | ﹤0.01% | 1897 |
|
|
2024
Q4 | $31.1K | Sell |
6,100
-7,849
| -56% | -$40K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $73.1K | Buy |
13,949
+4,849
| +53% | +$25.4K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $50.9K | Buy |
9,100
+3,000
| +49% | +$16.8K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $30.9K | Buy |
+6,100
| New | +$30.9K | ﹤0.01% | 1868 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$72K | – | 921 |
|
|
2022
Q3 | $72K | Buy |
14,000
+2,000
| +17% | +$10.3K | ﹤0.01% | 883 |
|
|
2022
Q2 | $68K | Sell |
12,000
-7,500
| -38% | -$42.5K | ﹤0.01% | 947 |
|
|
2022
Q1 | $141K | Buy |
19,500
+4,000
| +26% | +$28.9K | ﹤0.01% | 983 |
|
|
2021
Q4 | $120K | Hold |
15,500
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $112K | Hold |
15,500
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $115K | Sell |
15,500
-2,000
| -11% | -$14.8K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $110K | Hold |
17,500
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $95K | Buy |
+17,500
| New | +$95K | ﹤0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$78K | – | 1479 |
|
|
2018
Q2 | $78K | Hold |
7,500
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $76K | Hold |
7,500
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $75K | Buy |
+7,500
| New | +$75K | ﹤0.01% | 1086 |
|