Group One Trading
OXSQ icon

Group One Trading’s Oxford Square Capital OXSQ Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-83
Closed -$132 – 8887
2025
Q3 		$132 Sell
83
-3,638
-98% -$8K ﹤0.01% 8234
2025
Q2 		$8.3K Sell
3,721
-617
-14% -$1.48K ﹤0.01% 6832
2025
Q1 		$11.3K Buy
4,338
+2,038
+89% +$5.49K ﹤0.01% 6179
2024
Q4 		$5.61K Buy
+2,300
New +$6.33K ﹤0.01% 6377
2024
Q1 		– Sell
-1
Closed -$3 – 7731
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 7269
2021
Q2 		– Sell
-11,209
Closed -$55.5K – 8455
2021
Q1 		$52K Buy
11,209
+509
+5% +$1.98K ﹤0.01% 6199
2020
Q4 		$33K Buy
10,700
+8,300
+346% +$23.5K ﹤0.01% 5249
2020
Q3 		$6K Sell
2,400
-7,200
-75% -$19.3K ﹤0.01% 5583
2020
Q2 		$27K Buy
+9,600
New +$27.1K ﹤0.01% 4693
2018
Q1 		– Sell
-15,000
Closed -$86K – 5190
2017
Q4 		$86K Buy
+15,000
New +$93.6K ﹤0.01% 3438
2014
Q1 		– Sell
-2,304
Closed -$23.6K – 5479
2013
Q4 		$24K Buy
+2,304
New +$23.6K ﹤0.01% 4151
2013
Q3 		– Sell
-13,483
Closed -$132K – 5489
2013
Q2 		$130K Buy
+13,483
New +$131K ﹤0.01% 2565

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Group One Trading's OXSQ Position: Q4 2025 in Review

Group One Trading sold out of Oxford Square Capital (OXSQ) in Q4 2025, closing a stake of 83 shares — an estimated $132 sold.

Group One Trading first reported a position in OXSQ in Q2 2013 and held it in 12 quarters. The position peaked at $130K in Q2 2013. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

  • Group One Trading reported no remaining Oxford Square Capital position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 83 Oxford Square Capital shares in Q4 2025, an estimated $132.
  • Group One Trading first reported a position in Oxford Square Capital in Q2 2013 and held it in 12 quarters.
  • Group One Trading's Oxford Square Capital position peaked at $130K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.