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Eastern Bank’s Oxford Square Capital OXSQ Stock Holding History

Eastern Bank’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
Q1 		– Sell
-2,400
Closed -$4.22K – 1173
2025
Q4 		$4.22K Hold
2,400
– – ﹤0.01% 972
2025
Q3 		$3.82K Buy
+2,400
New +$5.27K ﹤0.01% 926

Other funds holding OXSQ

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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Eastern Bank's OXSQ Position: Q1 2026 in Review

Eastern Bank sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 2,400 shares — an estimated $4.22K sold.

Eastern Bank first reported a position in OXSQ in Q3 2025 and held it in 2 quarters. The position peaked at $4.22K in Q4 2025. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Eastern Bank reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 2,400 Oxford Square Capital shares in Q1 2026, an estimated $4.22K.
  • Eastern Bank first reported a position in Oxford Square Capital in Q3 2025 and held it in 2 quarters.
  • Eastern Bank's Oxford Square Capital position peaked at $4.22K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.