Geneos Wealth Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,869
| Closed | -$2.43M | – | 2979 |
|
|
2025
Q2 | $2.43M | Sell |
115,869
-102,388
| -47% | -$2.3M | 0.06% | 333 |
|
|
2025
Q1 | $5.15M | Buy |
218,257
+112,817
| +107% | +$2.81M | 0.07% | 303 |
|
|
2024
Q4 | $2.67M | Buy |
105,440
+4,662
| +5% | +$122K | 0.09% | 242 |
|
|
2024
Q3 | $2.64M | Buy |
100,778
+1,897
| +2% | +$51.2K | 0.1% | 236 |
|
|
2024
Q2 | $2.68M | Buy |
98,881
+65,711
| +198% | +$1.73M | 0.12% | 196 |
|
|
2024
Q1 | $843K | Buy |
33,170
+6,650
| +25% | +$171K | 0.04% | 381 |
|
|
2023
Q4 | $655K | Buy |
26,520
+2,500
| +10% | +$61.6K | 0.03% | 415 |
|
|
2023
Q3 | $599K | Buy |
24,020
+1,300
| +6% | +$33.5K | 0.03% | 426 |
|
|
2023
Q2 | $550K | Buy |
22,720
+4,520
| +25% | +$115K | 0.03% | 444 |
|
|
2023
Q1 | $476K | Buy |
18,200
+4,000
| +28% | +$112K | 0.03% | 454 |
|
|
2022
Q4 | $360K | Buy |
14,200
+3,800
| +37% | +$98K | 0.02% | 486 |
|
|
2022
Q3 | $268K | Sell |
10,400
-1,605
| -13% | -$48.3K | 0.02% | 531 |
|
|
2022
Q2 | $342K | Hold |
12,005
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $434K | Buy |
12,005
+8,000
| +200% | +$308K | 0.02% | 570 |
|
|
2021
Q4 | $154K | Hold |
4,005
| – | – | 0.01% | 984 |
|
|
2021
Q3 | $146K | Hold |
4,005
| – | – | 0.01% | 996 |
|
|
2021
Q2 | $151K | Hold |
4,005
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $134K | Hold |
4,005
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $125K | Buy |
4,005
+1,605
| +67% | +$39.6K | 0.01% | 1038 |
|
|
2020
Q3 | $50K | Buy |
2,400
+900
| +60% | +$19.3K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $36K | Sell |
1,500
-40
| -3% | -$1.54K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $62K | Buy |
1,540
+1,100
| +250% | +$48.9K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $20K | Buy |
440
+40
| +10% | +$2.02K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $20K | Buy |
+400
| New | +$20.2K | ﹤0.01% | 1395 |
|
Other funds holding OXLC
EIM
BI
BTCPP
CC
RIA
TJHA
WS