Legal & General Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
468,312
+20,205
| +5% | +$45K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $1.17M | Buy |
448,107
+12,586
| +3% | +$32.8K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.05M | Sell |
435,521
-10,132
| -2% | -$24.4K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $1.26M | Sell |
445,653
-51,698
| -10% | -$146K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $1.46M | Buy |
497,351
+78,100
| +19% | +$229K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.33M | Buy |
419,251
+15,089
| +4% | +$47.8K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.16M | Buy |
404,162
+30,337
| +8% | +$86.9K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $1.13M | Buy |
373,825
+13,804
| +4% | +$41.6K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $958K | Buy |
360,021
+23,923
| +7% | +$63.6K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $1.07M | Buy |
336,098
+10,673
| +3% | +$33.9K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $1.01M | Buy |
325,425
+14,564
| +5% | +$45.2K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $934K | Buy |
310,861
+8,815
| +3% | +$26.5K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.1M | Buy |
302,046
+5,389
| +2% | +$19.6K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $1.24M | Buy |
296,657
+7,704
| +3% | +$32.3K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.18M | Sell |
288,953
-17,753
| -6% | -$72.3K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.24M | Sell |
306,706
-9,746
| -3% | -$39.4K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.55M | Sell |
316,452
-27,853
| -8% | -$137K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.6M | Sell |
344,305
-10,607
| -3% | -$49.2K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.07M | Sell |
354,912
-974
| -0.3% | -$2.92K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $881K | Buy |
355,886
+22,200
| +7% | +$55K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $914K | Buy |
333,686
+64,835
| +24% | +$178K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $687K | Sell |
268,851
-222
| -0.1% | -$567 | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.47M | Buy |
269,073
+9,532
| +4% | +$52.1K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.63M | Buy |
259,541
+8,110
| +3% | +$50.8K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.62M | Buy |
251,431
+12,470
| +5% | +$80.1K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.56M | Buy |
238,961
+25,410
| +12% | +$165K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.38M | Buy |
213,551
+13,797
| +7% | +$89.4K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.42M | Buy |
199,754
+2,662
| +1% | +$19K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.36M | Buy |
197,092
+17,806
| +10% | +$123K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.1M | Buy |
179,286
+19,938
| +13% | +$122K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $915K | Buy |
159,348
+13,091
| +9% | +$75.2K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1M | Buy |
146,257
+18,430
| +14% | +$126K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $811K | Buy |
127,827
+7,699
| +6% | +$48.8K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $886K | Buy |
120,128
+5,210
| +5% | +$38.4K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $760K | Buy |
114,918
+5,403
| +5% | +$35.7K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $638K | Buy |
109,515
+7,641
| +8% | +$44.5K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $538K | Sell |
101,874
-15,987
| -14% | -$84.4K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $566K | Buy |
117,861
+24,428
| +26% | +$117K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $569K | Buy |
93,433
+18,170
| +24% | +$111K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $506K | Buy |
75,263
+7,564
| +11% | +$50.9K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $455K | Buy |
67,699
+6,388
| +10% | +$42.9K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $425K | Sell |
61,311
-5,053
| -8% | -$35K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $500K | Buy |
66,364
+12,112
| +22% | +$91.3K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $479K | Buy |
54,252
+9,312
| +21% | +$82.2K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $445K | Buy |
44,940
+3,902
| +10% | +$38.6K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $401K | Buy |
41,038
+2,515
| +7% | +$24.6K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $398K | Buy |
38,523
+838
| +2% | +$8.66K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $367K | Buy |
37,685
+6,392
| +20% | +$62.2K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $301K | Buy |
+31,293
| New | +$301K | ﹤0.01% | 1143 |
|