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FNY Investment Advisers’s Oxford Square Capital OXSQ Stock Holding History

FNY Investment Advisers’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
-1,200
Closed -$3 – 715
2024
Q1 		$3 Hold
1,200
– – ﹤0.01% 563
2023
Q4 		$3K Buy
+1,200
New +$3.52K ﹤0.01% 382
2023
Q2 		– Sell
-4,100
Closed -$12K – 650
2023
Q1 		$12K Buy
+4,100
New +$13.9K 0.01% 321
2022
Q2 		– Sell
-2,800
Closed -$11K – 842
2022
Q1 		$11K Buy
+2,800
New +$11.5K 0.01% 436
2020
Q1 		– Sell
-675
Closed -$3K – 714
2019
Q4 		$3K Buy
+675
New +$3.73K ﹤0.01% 718

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

FNY Investment Advisers's OXSQ Position: Q2 2024 in Review

FNY Investment Advisers sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 1,200 shares — an estimated $3 sold.

FNY Investment Advisers first reported a position in OXSQ in Q4 2019 and held it in 5 quarters. The position peaked at $12K in Q1 2023. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

  • FNY Investment Advisers reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,200 Oxford Square Capital shares in Q2 2024, an estimated $3.
  • FNY Investment Advisers first reported a position in Oxford Square Capital in Q4 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Oxford Square Capital position peaked at $12K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.