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
Q3 		– Sell
-4,000
Closed -$8.92K – 8943
2025
Q2 		$8.92K Buy
4,000
+900
+29% +$2.16K ﹤0.01% 6788
2025
Q1 		$8.09K Sell
3,100
-11,500
-79% -$31K ﹤0.01% 6395
2024
Q4 		$35.6K Buy
14,600
+2,100
+17% +$5.78K ﹤0.01% 5299
2024
Q3 		$35.4K Buy
+12,500
New +$36.8K ﹤0.01% 4884
2023
Q4 		– Sell
-7,500
Closed -$22.6K – 7975
2023
Q3 		$22.6K Sell
7,500
-10,400
-58% -$31.4K ﹤0.01% 5796
2023
Q2 		$47.4K Buy
+17,900
New +$52.5K ﹤0.01% 5318
2022
Q1 		– Sell
-1,500
Closed -$6K – 8500
2021
Q4 		$6K Sell
1,500
-3,900
-72% -$16.2K ﹤0.01% 7589
2021
Q3 		$22K Sell
5,400
-15,500
-74% -$70.4K ﹤0.01% 7118
2021
Q2 		$103K Buy
20,900
+19,500
+1,393% +$96.5K ﹤0.01% 5920
2021
Q1 		$7K Sell
1,400
-5,900
-81% -$22.9K ﹤0.01% 7166
2020
Q4 		$22K Sell
7,300
-20,000
-73% -$56.6K ﹤0.01% 5471
2020
Q3 		$67K Buy
27,300
+8,300
+44% +$22.3K ﹤0.01% 4454
2020
Q2 		$53K Buy
+19,000
New +$53.7K ﹤0.01% 4315
2014
Q4 		– Sell
-5,400
Closed -$48K – 5171
2014
Q3 		$48K Buy
5,400
+2,100
+64% +$20.2K ﹤0.01% 3546
2014
Q2 		$33K Sell
3,300
-19,500
-86% -$187K ﹤0.01% 3830
2014
Q1 		$223K Buy
+22,800
New +$233K ﹤0.01% 2353
2013
Q4 		– Sell
-15,600
Closed -$152K – 5453
2013
Q3 		$152K Buy
+15,600
New +$153K ﹤0.01% 2636

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.