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Godsey & Gibb Inc’s Oxford Square Capital OXSQ Stock Holding History

Godsey & Gibb Inc’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
2023
Q3 		– Sell
-200
Closed -$530 – 362
2023
Q2 		$530 Sell
200
-900
-82% -$2.64K ﹤0.01% 357
2023
Q1 		$3.48K Hold
1,100
– – ﹤0.01% 285
2022
Q4 		$3.43K Hold
1,100
– – ﹤0.01% 243
2022
Q3 		$3K Buy
+1,100
New +$4.05K ﹤0.01% 71

Other funds holding OXSQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Godsey & Gibb Inc's OXSQ Position: Q3 2023 in Review

Godsey & Gibb Inc sold out of Oxford Square Capital (OXSQ) in Q3 2023, closing a stake of 200 shares — an estimated $530 sold.

Godsey & Gibb Inc first reported a position in OXSQ in Q3 2022 and held it in 4 quarters. The position peaked at $3.48K in Q1 2023. 51 funds tracked by Wall St. Rank hold OXSQ as of Q3 2023.

  • Godsey & Gibb Inc reported no remaining Oxford Square Capital position as of Q3 2023 after selling out during the quarter.
  • Godsey & Gibb Inc sold 200 Oxford Square Capital shares in Q3 2023, an estimated $530.
  • Godsey & Gibb Inc first reported a position in Oxford Square Capital in Q3 2022 and held it in 4 quarters.
  • Godsey & Gibb Inc's Oxford Square Capital position peaked at $3.48K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2023.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.