Kestra Advisory Services’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
347,344
+64,323
| +23% | +$270K | 0.01% | 1262 |
|
|
2025
Q1 | $1.34M | Buy |
283,021
+75,046
| +36% | +$354K | 0.01% | 1208 |
|
|
2024
Q4 | $1.05M | Buy |
207,975
+105,633
| +103% | +$536K | 0.01% | 1381 |
|
|
2024
Q3 | $536K | Sell |
102,342
-11,205
| -10% | -$58.7K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $503K | Buy |
113,547
+17,087
| +18% | +$75.6K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $490K | Buy |
96,460
+5,027
| +5% | +$25.5K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $452K | Buy |
91,433
+6,578
| +8% | +$32.5K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $423K | Sell |
84,855
-15,207
| -15% | -$75.9K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $484K | Buy |
100,062
+41,551
| +71% | +$201K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $306K | Buy |
58,511
+5,903
| +11% | +$30.9K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $267K | Buy |
52,608
+4,747
| +10% | +$24.1K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $247K | Buy |
47,861
+7,508
| +19% | +$38.7K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $229K | Buy |
40,353
+8,741
| +28% | +$49.6K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $229K | Buy |
31,612
+2,896
| +10% | +$21K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $221K | Buy |
28,716
+6,686
| +30% | +$51.5K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $159K | Buy |
22,030
+5,000
| +29% | +$36.1K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $126K | Buy |
+17,030
| New | +$126K | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-20,757
| Closed | -$108K | – | 1993 |
|
|
2020
Q4 | $108K | Buy |
+20,757
| New | +$108K | ﹤0.01% | 1778 |
|