OXLC
Envestnet Asset Management’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
86,712
-2,313
| -3% | -$9.49K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $420K | Buy |
89,025
+58,862
| +195% | +$278K | ﹤0.01% | 3726 |
|
|
2024
Q4 | $153K | Buy |
30,163
+8,928
| +42% | +$45.3K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $111K | Buy |
21,235
+2,015
| +10% | +$10.6K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $104K | Sell |
19,220
-14,653
| -43% | -$79.4K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $172K | Buy |
+33,873
| New | +$172K | ﹤0.01% | 3977 |
|
|
2023
Q4 | – | Sell |
-46,391
| Closed | -$231K | – | 4131 |
|
|
2023
Q3 | $231K | Sell |
46,391
-274,603
| -86% | -$1.37M | ﹤0.01% | 3663 |
|
|
2023
Q2 | $1.55M | Sell |
320,994
-282,233
| -47% | -$1.37M | ﹤0.01% | 2450 |
|
|
2023
Q1 | $3.15M | Sell |
603,227
-68,916
| -10% | -$360K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $3.41M | Buy |
672,143
+632,036
| +1,576% | +$3.2M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $207K | Sell |
40,107
-32,151
| -44% | -$166K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $410K | Sell |
72,258
-18,290
| -20% | -$104K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $656K | Sell |
90,548
-31,980
| -26% | -$232K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $945K | Buy |
122,528
+41,050
| +50% | +$317K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $587K | Buy |
81,478
+7,996
| +11% | +$57.6K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $545K | Buy |
73,482
+14,348
| +24% | +$106K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $373K | Buy |
+59,134
| New | +$373K | ﹤0.01% | 3015 |
|
|
2014
Q2 | – | Sell |
-1,836
| Closed | -$31K | – | 2776 |
|
|
2014
Q1 | $31K | Buy |
+1,836
| New | +$31K | ﹤0.01% | 1528 |
|