Geneos Wealth Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
579,347
-511,937
| -47% | -$2.15M | 0.06% | 333 |
|
|
2025
Q1 | $5.15M | Buy |
1,091,284
+564,084
| +107% | +$2.66M | 0.07% | 303 |
|
|
2024
Q4 | $2.67M | Buy |
527,200
+23,308
| +5% | +$118K | 0.09% | 242 |
|
|
2024
Q3 | $2.64M | Buy |
503,892
+9,489
| +2% | +$49.7K | 0.1% | 236 |
|
|
2024
Q2 | $2.68M | Buy |
494,403
+328,553
| +198% | +$1.78M | 0.12% | 196 |
|
|
2024
Q1 | $843K | Buy |
165,850
+33,250
| +25% | +$169K | 0.04% | 381 |
|
|
2023
Q4 | $655K | Buy |
132,600
+12,500
| +10% | +$61.8K | 0.03% | 415 |
|
|
2023
Q3 | $599K | Buy |
120,100
+6,500
| +6% | +$32.4K | 0.03% | 426 |
|
|
2023
Q2 | $550K | Buy |
113,600
+22,600
| +25% | +$109K | 0.03% | 444 |
|
|
2023
Q1 | $476K | Buy |
91,000
+20,000
| +28% | +$105K | 0.03% | 454 |
|
|
2022
Q4 | $360K | Buy |
71,000
+19,000
| +37% | +$96.3K | 0.02% | 486 |
|
|
2022
Q3 | $268K | Sell |
52,000
-8,027
| -13% | -$41.4K | 0.02% | 531 |
|
|
2022
Q2 | $342K | Hold |
60,027
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $434K | Buy |
60,027
+40,000
| +200% | +$289K | 0.02% | 570 |
|
|
2021
Q4 | $154K | Hold |
20,027
| – | – | 0.01% | 984 |
|
|
2021
Q3 | $146K | Hold |
20,027
| – | – | 0.01% | 996 |
|
|
2021
Q2 | $151K | Hold |
20,027
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $134K | Hold |
20,027
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $125K | Buy |
20,027
+8,027
| +67% | +$50.1K | 0.01% | 1038 |
|
|
2020
Q3 | $50K | Buy |
12,000
+4,500
| +60% | +$18.8K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $27K | Hold |
7,500
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $36K | Sell |
7,500
-200
| -3% | -$960 | ﹤0.01% | 1250 |
|
|
2019
Q4 | $62K | Buy |
7,700
+5,500
| +250% | +$44.3K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $20K | Buy |
2,200
+200
| +10% | +$1.82K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1395 |
|