Lazard Asset Management
OXSQ icon

Lazard Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Lazard Asset 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
-85
Closed – – 1634
2019
Q3 		$0 Buy
+85
New +$543 ﹤0.01% 1540

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AAM
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TJHA
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VEA
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Legal & General Group
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BlackRock
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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

Lazard Asset Management's OXSQ Position: Q4 2019 in Review

Lazard Asset Management sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 85 shares.

Lazard Asset Management first reported a position in OXSQ in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Lazard Asset Management reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
  • Lazard Asset Management sold 85 Oxford Square Capital shares in Q4 2019.
  • Lazard Asset Management first reported a position in Oxford Square Capital in Q3 2019 and held it in 1 quarter.
  • Lazard Asset Management's Oxford Square Capital position peaked at $0 in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

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