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EP Wealth Advisors’s Oxford Square Capital OXSQ Stock Holding History

EP Wealth Advisors’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
2020
Q4 		– Sell
-32,797
Closed -$81K – 463
2020
Q3 		$81K Buy
+32,797
New +$88.1K ﹤0.01% 351

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EP Wealth Advisors's OXSQ Position: Q4 2020 in Review

EP Wealth Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2020, closing a stake of 32,797 shares — an estimated $81K sold.

EP Wealth Advisors first reported a position in OXSQ in Q3 2020 and held it in 1 quarter. The position peaked at $81K in Q3 2020. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2020.

  • EP Wealth Advisors reported no remaining Oxford Square Capital position as of Q4 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 32,797 Oxford Square Capital shares in Q4 2020, an estimated $81K.
  • EP Wealth Advisors first reported a position in Oxford Square Capital in Q3 2020 and held it in 1 quarter.
  • EP Wealth Advisors's Oxford Square Capital position peaked at $81K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2020.

Based on EP Wealth Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.