Creative Planning’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,840
| Closed | -$116K | – | 3657 |
|
|
2024
Q3 | $116K | Buy |
40,840
+6,103
| +18% | +$18K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $102K | Hold |
34,737
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q1 | $110K | Hold |
34,737
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q4 | $99.3K | Hold |
34,737
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q3 | $105K | Sell |
34,737
-2,243
| -6% | -$6.78K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $98K | Hold |
36,980
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q1 | $117K | Sell |
36,980
-100
| -0.3% | -$340 | ﹤0.01% | 2227 |
|
|
2022
Q4 | $116K | Buy |
37,080
+100
| +0.3% | +$305 | ﹤0.01% | 2124 |
|
|
2022
Q3 | $111K | Hold |
36,980
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $135K | Hold |
36,980
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $155K | Buy |
+36,980
| New | +$152K | ﹤0.01% | 1933 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$125K | – | 2029 |
|
|
2019
Q4 | $125K | Sell |
23,000
-15,900
| -41% | -$87.9K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $242K | Hold |
38,900
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $249K | Buy |
38,900
+3,000
| +8% | +$19.2K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $233K | Sell |
35,900
-1,398
| -4% | -$9.22K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $241K | Sell |
37,298
-102
| -0.3% | -$672 | ﹤0.01% | 1368 |
|
|
2018
Q3 | $266K | Sell |
37,400
-2,000
| -5% | -$14.4K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $272K | Hold |
39,400
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $241K | Buy |
39,400
+400
| +1% | +$2.33K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $224K | Buy |
39,000
+4,781
| +14% | +$29.8K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $234K | Buy |
34,219
+431
| +1% | +$2.89K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $214K | Hold |
33,788
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $249K | Sell |
33,788
-4,325
| -11% | -$31.3K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $252K | Buy |
38,113
+1,379
| +4% | +$8.53K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $214K | Buy |
36,734
+11,221
| +44% | +$65.9K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $134K | Hold |
25,513
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $122K | Sell |
25,513
-3,076
| -11% | -$15.5K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $174K | Buy |
28,589
+13,701
| +92% | +$89.6K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $100K | Sell |
14,888
-2,000
| -12% | -$13.3K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $113K | Sell |
16,888
-3,984
| -19% | -$27.4K | ﹤0.01% | 967 |
|
|
2015
Q1 | $144K | Sell |
20,872
-3,516
| -14% | -$26K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $184K | Buy |
24,388
+5,600
| +30% | +$47K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $166K | Buy |
18,788
+1,900
| +11% | +$18.3K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $167K | Sell |
16,888
-4,700
| -22% | -$45.2K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $211K | Buy |
21,588
+9,650
| +81% | +$98.7K | ﹤0.01% | 972 |
|
|
2013
Q4 | $123K | Buy |
11,938
+230
| +2% | +$2.35K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $114K | Buy |
11,708
+1,320
| +13% | +$13K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $100K | Buy |
+10,388
| New | +$101K | ﹤0.01% | 987 |
|
Other funds holding OXSQ
VEA
MSAM
FFA
Creative Planning's OXSQ Position: Q4 2024 in Review
Creative Planning sold out of Oxford Square Capital (OXSQ) in Q4 2024, closing a stake of 40,840 shares — an estimated $116K sold.
Creative Planning first reported a position in OXSQ in Q2 2013 and held it in 38 quarters. The position peaked at $272K in Q2 2018. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2024.
- Creative Planning reported no remaining Oxford Square Capital position as of Q4 2024 after selling out during the quarter.
- Creative Planning sold 40,840 Oxford Square Capital shares in Q4 2024, an estimated $116K.
- Creative Planning first reported a position in Oxford Square Capital in Q2 2013 and held it in 38 quarters.
- Creative Planning's Oxford Square Capital position peaked at $272K in Q2 2018.
- 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2024.
Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.