Focused Wealth Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,337
| Closed | -$3.82K | – | 716 |
|
|
2023
Q4 | $3.82K | Buy |
1,337
+46
| +4% | +$135 | ﹤0.01% | 696 |
|
|
2023
Q3 | $3.89K | Buy |
1,291
+29
| +2% | +$88 | ﹤0.01% | 682 |
|
|
2023
Q2 | $3.35K | Buy |
1,262
+45
| +4% | +$132 | ﹤0.01% | 735 |
|
|
2023
Q1 | $3.85K | Buy |
1,217
+36
| +3% | +$122 | ﹤0.01% | 718 |
|
|
2022
Q4 | $3.69K | Buy |
1,181
+39
| +3% | +$119 | ﹤0.01% | 713 |
|
|
2022
Q3 | $3K | Buy |
1,142
+34
| +3% | +$125 | ﹤0.01% | 716 |
|
|
2022
Q2 | $4K | Buy |
1,108
+29
| +3% | +$115 | ﹤0.01% | 655 |
|
|
2022
Q1 | $5K | Buy |
1,079
+27
| +3% | +$111 | ﹤0.01% | 675 |
|
|
2021
Q4 | $4K | Buy |
1,052
+26
| +3% | +$108 | ﹤0.01% | 732 |
|
|
2021
Q3 | $4K | Buy |
1,026
+24
| +2% | +$109 | ﹤0.01% | 749 |
|
|
2021
Q2 | $5K | Buy |
1,002
+21
| +2% | +$104 | ﹤0.01% | 725 |
|
|
2021
Q1 | $5K | Buy |
981
+26
| +3% | +$101 | ﹤0.01% | 716 |
|
|
2020
Q4 | $3K | Buy |
955
+34
| +4% | +$96 | ﹤0.01% | 712 |
|
|
2020
Q3 | $2K | Buy |
921
+55
| +6% | +$148 | ﹤0.01% | 699 |
|
|
2020
Q2 | $2K | Hold |
866
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $2K | Hold |
866
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $5K | Hold |
866
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $6K | Hold |
866
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $5K | Hold |
866
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $5K | Hold |
866
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $6K | Hold |
866
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $5K | Hold |
866
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $5K | Hold |
866
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $4K | Hold |
866
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $7K | Sell |
866
-1,000
| -54% | -$8.4K | 0.01% | 472 |
|
|
2014
Q3 | $16K | Hold |
1,866
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $18K | Hold |
1,866
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $18K | Buy |
1,866
+23
| +1% | +$235 | 0.02% | 303 |
|
|
2013
Q4 | $19K | Sell |
1,843
-500
| -21% | -$5.12K | 0.02% | 302 |
|
|
2013
Q3 | $23K | Buy |
+2,343
| New | +$23K | 0.02% | 258 |
|
Other funds holding OXSQ
MSAM
QC
VEA
Focused Wealth Management's OXSQ Position: Q1 2024 in Review
Focused Wealth Management sold out of Oxford Square Capital (OXSQ) in Q1 2024, closing a stake of 1,337 shares — an estimated $3.82K sold.
Focused Wealth Management first reported a position in OXSQ in Q3 2013 and held it in 42 quarters. The position peaked at $23K in Q3 2013. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.
- Focused Wealth Management reported no remaining Oxford Square Capital position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,337 Oxford Square Capital shares in Q1 2024, an estimated $3.82K.
- Focused Wealth Management first reported a position in Oxford Square Capital in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Oxford Square Capital position peaked at $23K in Q3 2013.
- 50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.