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Intrepid Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Intrepid Capital Management’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
2019
Q4 		– Sell
-22,000
Closed -$137K – 69
2019
Q3 		$137K Buy
+22,000
New +$140K 0.07% 54

Other funds holding OXSQ

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Arrowstreet Capital
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AAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Intrepid Capital Management's OXSQ Position: Q4 2019 in Review

Intrepid Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 22,000 shares — an estimated $137K sold.

Intrepid Capital Management first reported a position in OXSQ in Q3 2019 and held it in 1 quarter. The position peaked at $137K in Q3 2019. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Intrepid Capital Management reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 22,000 Oxford Square Capital shares in Q4 2019, an estimated $137K.
  • Intrepid Capital Management first reported a position in Oxford Square Capital in Q3 2019 and held it in 1 quarter.
  • Intrepid Capital Management's Oxford Square Capital position peaked at $137K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Intrepid Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.