Fidelity Investments
OXSQ icon

Fidelity Investments’s Oxford Square Capital OXSQ Stock Holding History

Fidelity Investments’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
2024
Q2 		– Sell
-1
Closed -$3 – 5568
2024
Q1 		$3 Buy
+1
New +$3 ﹤0.01% 5321
2021
Q2 		– Sell
-1
Closed – – 4702
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4386
2020
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 4170
2020
Q1 		– Sell
-1
Closed – – 4080
2019
Q4 		$0 Sell
1
-1
-50% -$6 ﹤0.01% 4131
2019
Q3 		$0 Buy
+2
New +$13 ﹤0.01% 4111

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Fidelity Investments's OXSQ Position: Q2 2024 in Review

Fidelity Investments sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 1 share — an estimated $3 sold.

Fidelity Investments first reported a position in OXSQ in Q3 2019 and held it in 5 quarters. The position peaked at $3 in Q1 2024. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

  • Fidelity Investments reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Oxford Square Capital share in Q2 2024, an estimated $3.
  • Fidelity Investments first reported a position in Oxford Square Capital in Q3 2019 and held it in 5 quarters.
  • Fidelity Investments's Oxford Square Capital position peaked at $3 in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.