Kestra Private Wealth 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 | $176K | Buy |
41,977
+10,577
| +34% | +$44.4K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $148K | Buy |
31,400
+13,100
| +72% | +$61.8K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $92.8K | Buy |
18,300
+7,100
| +63% | +$36K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $58.7K | Buy |
+11,200
| New | +$58.7K | ﹤0.01% | 1326 |
|
|
2022
Q2 | – | Sell |
-13,604
| Closed | -$98K | – | 983 |
|
|
2022
Q1 | $98K | Sell |
13,604
-44,422
| -77% | -$320K | ﹤0.01% | 934 |
|
|
2021
Q4 | $447K | Hold |
58,026
| – | – | 0.02% | 631 |
|
|
2021
Q3 | $418K | Sell |
58,026
-11,803
| -17% | -$85K | 0.02% | 594 |
|
|
2021
Q2 | $517K | Sell |
69,829
-7,760
| -10% | -$57.5K | 0.03% | 499 |
|
|
2021
Q1 | $489K | Sell |
77,589
-96,037
| -55% | -$605K | 0.03% | 455 |
|
|
2020
Q4 | $905K | Sell |
173,626
-36,995
| -18% | -$193K | 0.07% | 294 |
|
|
2020
Q3 | $927K | Buy |
+210,621
| New | +$927K | 0.08% | 254 |
|