Glenmede Trust’s Oxford Square Capital OXSQ Stock Holding History

Glenmede Trust’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
2017 Q4	–	Sell	-98	Closed	–	–	2757
2017 Q3	$0	Sell	98 -222	-69%	-$1.49K	﹤0.01%	2802
2017 Q2	$1K	Hold	320	–	–	﹤0.01%	2601
2017 Q1	$1K	Hold	320	–	–	﹤0.01%	2601
2016 Q4	$1K	Hold	320	–	–	﹤0.01%	2421
2016 Q3	$1K	Hold	320	–	–	﹤0.01%	2492
2016 Q2	$1K	Hold	320	–	–	﹤0.01%	2479
2016 Q1	$1K	Hold	320	–	–	﹤0.01%	2523
2015 Q4	$1K	Hold	320	–	–	﹤0.01%	2566
2015 Q3	$1K	Hold	320	–	–	﹤0.01%	2612
2015 Q2	$1K	Hold	320	–	–	﹤0.01%	2561
2015 Q1	$1K	Hold	320	–	–	﹤0.01%	2402
2014 Q4	$1K	Hold	320	–	–	﹤0.01%	2469
2014 Q3	$1K	Hold	320	–	–	﹤0.01%	2398
2014 Q2	$2K	Hold	320	–	–	﹤0.01%	2248
2014 Q1	$2K	Hold	320	–	–	﹤0.01%	2250
2013 Q4	$3K	Hold	320	–	–	﹤0.01%	2192
2013 Q3	$2K	Hold	320	–	–	﹤0.01%	2138
2013 Q2	$2K	Buy	+320	New	+$3.12K	﹤0.01%	2094

Other funds holding OXSQ

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Glenmede Trust's OXSQ Position: Q4 2017 in Review

Glenmede Trust sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 98 shares.

Glenmede Trust first reported a position in OXSQ in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q4 2013. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

Glenmede Trust reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 98 Oxford Square Capital shares in Q4 2017.
Glenmede Trust first reported a position in Oxford Square Capital in Q2 2013 and held it in 18 quarters.
Glenmede Trust's Oxford Square Capital position peaked at $3K in Q4 2013.
91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.