GWM
OXLC

Geneos Wealth Management’s Oxford Lane Capital OXLC Stock Holding History

Geneos Wealth Management’s Portfolio OXLC Stock Details OXLC Fund Activity
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 Buy
115,869
+8,666
+8% +$195K 0.06% 333
2025
Q1 		$2.53M Buy
107,203
+1,763
+2% +$43.9K 0.08% 273
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geneos Wealth Management's OXLC Position: Q3 2025 in Review

Geneos Wealth Management sold out of Oxford Lane Capital (OXLC) in Q3 2025, closing a stake of 115,869 shares — an estimated $2.43M sold.

Geneos Wealth Management first reported a position in OXLC in Q1 2018 and held it in 30 quarters. The position peaked at $2.68M in Q2 2024. 94 funds tracked by Wall St. Rank hold OXLC as of Q3 2025.

  • Geneos Wealth Management reported no remaining Oxford Lane Capital position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 115,869 Oxford Lane Capital shares in Q3 2025, an estimated $2.43M.
  • Geneos Wealth Management first reported a position in Oxford Lane Capital in Q1 2018 and held it in 30 quarters.
  • Geneos Wealth Management's Oxford Lane Capital position peaked at $2.68M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.