CIBC Private Wealth Group’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
8,000
+5,500
| +220% | +$12.3K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $5.93K | 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 | $7.48K | Buy |
+2,500
| New | +$7.48K | ﹤0.01% | 2396 |
|
|
2019
Q4 | – | Sell |
-74,130
| Closed | -$462K | – | 923 |
|
|
2019
Q3 | $462K | Sell |
74,130
-14,368
| -16% | -$89.5K | ﹤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% | +$61.1K | ﹤0.01% | 769 |
|
|
2017
Q4 | $451K | Buy |
78,498
+2,000
| +3% | +$11.5K | ﹤0.01% | 798 |
|
|
2017
Q3 | $524K | Buy |
+76,498
| New | +$524K | ﹤0.01% | 765 |
|