CIBC Private Wealth Group’s Oxford Square Capital OXSQ Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$14.1K	Hold	8,000	–	–	﹤0.01%	2292
2025 Q3	$12.7K	Hold	8,000	–	–	﹤0.01%	2306
2025 Q2	$17.8K	Buy	8,000 +5,500	+220%	+$13.2K	﹤0.01%	2056
2025 Q1	$5.92K	Hold	2,500	–	–	﹤0.01%	2403
2024 Q4	$6.4K	Hold	2,500	–	–	﹤0.01%	2406
2024 Q3	$7.08K	Hold	2,500	–	–	﹤0.01%	2499
2024 Q2	$7.47K	Buy	+2,500	New	+$7.8K	﹤0.01%	2396
2019 Q4	–	Sell	-74,130	Closed	-$462K	–	923
2019 Q3	$462K	Sell	74,130 -14,368	-16%	-$91.7K	﹤0.01%	696
2019 Q2	$566K	Hold	88,498	–	–	﹤0.01%	690
2019 Q1	$575K	Hold	88,498	–	–	﹤0.01%	694
2018 Q4	$573K	Hold	88,498	–	–	﹤0.01%	659
2018 Q3	$630K	Hold	88,498	–	–	﹤0.01%	730
2018 Q2	$611K	Hold	88,498	–	–	﹤0.01%	736
2018 Q1	$541K	Buy	88,498 +10,000	+13%	+$58.3K	﹤0.01%	769
2017 Q4	$451K	Buy	78,498 +2,000	+3%	+$12.5K	﹤0.01%	798
2017 Q3	$524K	Buy	+76,498	New	+$513K	﹤0.01%	765

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

CIBC Private Wealth Group's OXSQ Position: Q4 2025 in Review

CIBC Private Wealth Group held its Oxford Square Capital (OXSQ) position steady in Q4 2025 at 8,000 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

CIBC Private Wealth Group first reported a position in OXSQ in Q3 2017 and has held it in 16 quarters since. The position peaked at $630K in Q3 2018. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

CIBC Private Wealth Group held 8,000 shares of Oxford Square Capital worth $14.1K as of Q4 2025.
CIBC Private Wealth Group left its Oxford Square Capital share count unchanged in Q4 2025.
Oxford Square Capital made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2292 holding.
CIBC Private Wealth Group first reported a position in Oxford Square Capital in Q3 2017 and has held it in 16 quarters since.
CIBC Private Wealth Group's Oxford Square Capital position peaked at $630K in Q3 2018.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.