HT
OXLC

Headlands Technologies’s Oxford Lane Capital OXLC Stock Holding History

Headlands Technologies’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-165
Closed -$3.98K – 1127
2023
Q2 		$3.98K Buy
165
+151
+1,079% +$3.86K ﹤0.01% 683
2023
Q1 		$371 Buy
+14
New +$390 ﹤0.01% 480

Other funds holding OXLC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Headlands Technologies's OXLC Position: Q3 2023 in Review

Headlands Technologies sold out of Oxford Lane Capital (OXLC) in Q3 2023, closing a stake of 165 shares — an estimated $3.98K sold.

Headlands Technologies first reported a position in OXLC in Q1 2023 and held it in 2 quarters. The position peaked at $3.98K in Q2 2023. 90 funds tracked by Wall St. Rank hold OXLC as of Q3 2023.

  • Headlands Technologies reported no remaining Oxford Lane Capital position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 165 Oxford Lane Capital shares in Q3 2023, an estimated $3.98K.
  • Headlands Technologies first reported a position in Oxford Lane Capital in Q1 2023 and held it in 2 quarters.
  • Headlands Technologies's Oxford Lane Capital position peaked at $3.98K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.