Cullen/Frost Bankers’s Oxford Square Capital OXSQ Stock Holding History

Cullen/Frost Bankers’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
2022 Q2	–	Sell	-971	Closed	-$4K	–	1159
2022 Q1	$4K	Hold	971	–	–	﹤0.01%	1025
2021 Q4	$4K	Hold	971	–	–	﹤0.01%	1050
2021 Q3	$4K	Hold	971	–	–	﹤0.01%	1141
2021 Q2	$5K	Hold	971	–	–	﹤0.01%	1120
2021 Q1	$5K	Buy	+971	New	+$3.78K	﹤0.01%	983

Other funds holding OXSQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cullen/Frost Bankers's OXSQ Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Oxford Square Capital (OXSQ) in Q2 2022, closing a stake of 971 shares — an estimated $4K sold.

Cullen/Frost Bankers first reported a position in OXSQ in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

Cullen/Frost Bankers reported no remaining Oxford Square Capital position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 971 Oxford Square Capital shares in Q2 2022, an estimated $4K.
Cullen/Frost Bankers first reported a position in Oxford Square Capital in Q1 2021 and held it in 5 quarters.
Cullen/Frost Bankers's Oxford Square Capital position peaked at $5K in Q2 2021.
51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.