Geode Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Geode Capital Management’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
2020 Q1	–	Sell	-16,175	Closed	-$87K	–	4157
2019 Q4	$87K	Buy	+16,175	New	+$89.4K	﹤0.01%	3991
2019 Q2	–	Sell	-24,974	Closed	-$162K	–	4234
2019 Q1	$162K	Sell	24,974 -22,382	-47%	-$148K	﹤0.01%	3787
2018 Q4	$306K	Buy	+47,356	New	+$312K	﹤0.01%	3547
2018 Q3	–	Sell	-130,522	Closed	-$900K	–	4140
2018 Q2	$900K	Buy	+130,522	New	+$865K	﹤0.01%	3228
2014 Q2	–	Sell	-51,238	Closed	-$501K	–	3854
2014 Q1	$501K	Buy	51,238 +12,592	+33%	+$129K	﹤0.01%	3157
2013 Q4	$399K	Buy	38,646 +6,554	+20%	+$67.1K	﹤0.01%	3176
2013 Q3	$313K	Buy	32,092 +6,951	+28%	+$68.2K	﹤0.01%	3145
2013 Q2	$242K	Buy	+25,141	New	+$245K	﹤0.01%	3169

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management's OXSQ Position: Q1 2020 in Review

Geode Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 16,175 shares — an estimated $87K sold.

Geode Capital Management first reported a position in OXSQ in Q2 2013 and held it in 8 quarters. The position peaked at $900K in Q2 2018. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

Geode Capital Management reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 16,175 Oxford Square Capital shares in Q1 2020, an estimated $87K.
Geode Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 8 quarters.
Geode Capital Management's Oxford Square Capital position peaked at $900K in Q2 2018.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.