CIBC World Market
OXSQ icon

CIBC World Market’s Oxford Square Capital OXSQ Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-10,025
Closed -$65K – 1206
2019
Q1 		$65K Sell
10,025
-1,004
-9% -$6.62K ﹤0.01% 1126
2018
Q4 		$71K Sell
11,029
-853
-7% -$5.62K ﹤0.01% 1058
2018
Q3 		$85K Sell
11,882
-3,494
-23% -$25.2K ﹤0.01% 1105
2018
Q2 		$106K Sell
15,376
-1,172
-7% -$7.77K ﹤0.01% 1108
2018
Q1 		$101K Sell
16,548
-1,687
-9% -$9.84K ﹤0.01% 1127
2017
Q4 		$105K Sell
18,235
-4,764
-21% -$29.7K ﹤0.01% 784
2017
Q3 		$158K Sell
22,999
-699
-3% -$4.69K ﹤0.01% 723
2017
Q2 		$150K Buy
23,698
+12,771
+117% +$91.4K ﹤0.01% 1093
2017
Q1 		$81K Sell
10,927
-2,117
-16% -$15.3K ﹤0.01% 970
2016
Q4 		$86K Sell
13,044
-5,696
-30% -$35.2K ﹤0.01% 1039
2016
Q3 		$109K Sell
18,740
-4,138
-18% -$24.3K ﹤0.01% 980
2016
Q2 		$121K Sell
22,878
-1,802
-7% -$9.45K ﹤0.01% 891
2016
Q1 		$118K Sell
24,680
-5,590
-18% -$28.1K ﹤0.01% 829
2015
Q4 		$184K Buy
30,270
+5,743
+23% +$37.6K ﹤0.01% 816
2015
Q3 		$165K Sell
24,527
-7,305
-23% -$48.5K ﹤0.01% 811
2015
Q2 		$214K Sell
31,832
-7,518
-19% -$51.8K ﹤0.01% 830
2015
Q1 		$272K Sell
39,350
-4,050
-9% -$29.9K ﹤0.01% 712
2014
Q4 		$327K Buy
+43,400
New +$365K ﹤0.01% 684

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market's OXSQ Position: Q2 2019 in Review

CIBC World Market sold out of Oxford Square Capital (OXSQ) in Q2 2019, closing a stake of 10,025 shares — an estimated $65K sold.

CIBC World Market first reported a position in OXSQ in Q4 2014 and held it in 18 quarters. The position peaked at $327K in Q4 2014. 65 funds tracked by Wall St. Rank hold OXSQ as of Q2 2019.

  • CIBC World Market reported no remaining Oxford Square Capital position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 10,025 Oxford Square Capital shares in Q2 2019, an estimated $65K.
  • CIBC World Market first reported a position in Oxford Square Capital in Q4 2014 and held it in 18 quarters.
  • CIBC World Market's Oxford Square Capital position peaked at $327K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.