Compass Financial Management
OXSQ icon

Compass Financial Management’s Oxford Square Capital OXSQ Stock Holding History

Compass Financial Management’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
2026
Q3 		$5.99K Buy
4,679
+220
+5% +$308 ﹤0.01% 1245
2026
Q2 		$5.89K Buy
+4,459
New +$7.14K ﹤0.01% 1155

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Virtus Investment Advisers
Virtus Investment Advisers Hartford, Connecticut $453M AUM 48.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Brian Low Financial Group
Brian Low Financial Group Baton Rouge, Louisiana $179M AUM 14.72% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $61.1B AUM 31.26% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Compass Financial Management's OXSQ Position: Q3 2026 in Review

Compass Financial Management increased its Oxford Square Capital (OXSQ) stake by 4.9% in Q3 2026, buying an estimated $308 and bringing the position to 4,679 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Compass Financial Management first reported a position in OXSQ in Q2 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold OXSQ as of Q3 2026.

  • Compass Financial Management held 4,679 shares of Oxford Square Capital worth $5.99K as of Q3 2026.
  • Compass Financial Management bought 220 Oxford Square Capital shares in Q3 2026, an estimated $308.
  • Oxford Square Capital made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1245 holding.
  • Compass Financial Management first reported a position in Oxford Square Capital in Q2 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.