Citigroup’s Oxford Lane Capital OXLC Stock Holding History

Citigroup’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48	Closed	-$2K	–	6541
2022 Q1	$2K	Buy	+48	New	+$1.84K	﹤0.01%	6082
2021 Q3	–	Sell	-1,648	Closed	-$61K	–	6152
2021 Q2	$61K	Buy	1,648 +648	+65%	+$22.7K	﹤0.01%	4724
2021 Q1	$32K	Buy	+1,000	New	+$31.7K	﹤0.01%	4967
2020 Q4	–	Sell	-2,471	Closed	-$54K	–	7554
2020 Q3	$54K	Hold	2,471	–	–	﹤0.01%	5546
2020 Q2	$51K	Sell	2,471 -480	-16%	-$9.72K	﹤0.01%	6008
2020 Q1	$62K	Buy	2,951 +100	+4%	+$3.85K	﹤0.01%	5774
2019 Q4	$116K	Buy	2,851 +2,471	+650%	+$110K	﹤0.01%	5636
2019 Q3	$18K	Buy	+380	New	+$19.2K	﹤0.01%	6800
2015 Q3	–	Sell	-188	Closed	-$13K	–	7618
2015 Q2	$13K	Buy	188 +161	+596%	+$12.1K	﹤0.01%	6334
2015 Q1	$2K	Buy	+27	New	+$2.04K	﹤0.01%	6942
2014 Q4	–	Sell	-13	Closed	-$1K	–	7252
2014 Q3	$1K	Buy	+13	New	+$1.07K	﹤0.01%	6919
2014 Q1	–	Sell	-48	Closed	-$4K	–	7155
2013 Q4	$4K	Buy	+48	New	+$3.87K	﹤0.01%	6666
2013 Q3	–	Sell	-1	Closed	–	–	6929
2013 Q2	$0	Buy	+1	New	+$83	﹤0.01%	6781

Other funds holding OXLC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citigroup's OXLC Position: Q2 2022 in Review

Citigroup sold out of Oxford Lane Capital (OXLC) in Q2 2022, closing a stake of 48 shares — an estimated $2K sold.

Citigroup first reported a position in OXLC in Q2 2013 and held it in 13 quarters. The position peaked at $116K in Q4 2019. 76 funds tracked by Wall St. Rank hold OXLC as of Q2 2022.

Citigroup reported no remaining Oxford Lane Capital position as of Q2 2022 after selling out during the quarter.
Citigroup sold 48 Oxford Lane Capital shares in Q2 2022, an estimated $2K.
Citigroup first reported a position in Oxford Lane Capital in Q2 2013 and held it in 13 quarters.
Citigroup's Oxford Lane Capital position peaked at $116K in Q4 2019.
76 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.