LPL Financial’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
72,542
+18,960
| +35% | +$34.3K | ﹤0.01% | 5618 |
|
|
2025
Q4 | $94.3K | Sell |
53,582
-17,372
| -24% | -$31.6K | ﹤0.01% | 5610 |
|
|
2025
Q3 | $113K | Sell |
70,954
-25,297
| -26% | -$55.6K | ﹤0.01% | 5485 |
|
|
2025
Q2 | $215K | Sell |
96,251
-11,355
| -11% | -$27.2K | ﹤0.01% | 5038 |
|
|
2025
Q1 | $281K | Buy |
107,606
+510
| +0.5% | +$1.37K | ﹤0.01% | 4621 |
|
|
2024
Q4 | $261K | Buy |
107,096
+45,662
| +74% | +$126K | ﹤0.01% | 4646 |
|
|
2024
Q3 | $174K | Buy |
61,434
+34,386
| +127% | +$101K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $79.5K | Buy |
27,048
+250
| +0.9% | +$780 | ﹤0.01% | 4774 |
|
|
2024
Q1 | $85K | Sell |
26,798
-338
| -1% | -$1.03K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $77.6K | Sell |
27,136
-1,596
| -6% | -$4.68K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $86.5K | Buy |
28,732
+243
| +0.9% | +$734 | ﹤0.01% | 4445 |
|
|
2023
Q2 | $75.5K | Sell |
28,489
-2,717
| -9% | -$7.96K | ﹤0.01% | 4375 |
|
|
2023
Q1 | $98.6K | Sell |
31,206
-1,266
| -4% | -$4.3K | ﹤0.01% | 4207 |
|
|
2022
Q4 | $101K | Sell |
32,472
-10,008
| -24% | -$30.5K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $128K | Buy |
42,480
+4,450
| +12% | +$16.4K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $138K | Buy |
38,030
+382
| +1% | +$1.52K | ﹤0.01% | 4050 |
|
|
2022
Q1 | $158K | Hold |
37,648
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q4 | $154K | Buy |
37,648
+22,681
| +152% | +$94.3K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $61K | Sell |
14,967
-200
| -1% | -$909 | ﹤0.01% | 4210 |
|
|
2021
Q2 | $74K | Sell |
15,167
-1,500
| -9% | -$7.42K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $77K | Buy |
16,667
+2,808
| +20% | +$10.9K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $42K | Sell |
13,859
-1,450
| -9% | -$4.1K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $38K | Buy |
15,309
+570
| +4% | +$1.53K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $41K | Buy |
14,739
+3,433
| +30% | +$9.7K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $29K | Buy |
+11,306
| New | +$56.3K | ﹤0.01% | 3120 |
|
|
2019
Q2 | – | Sell |
-10,176
| Closed | -$66K | – | 3324 |
|
|
2019
Q1 | $66K | Sell |
10,176
-2,950
| -22% | -$19.5K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $85K | Sell |
13,126
-2,013
| -13% | -$13.3K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $108K | Buy |
15,139
+70
| +0.5% | +$504 | ﹤0.01% | 3122 |
|
|
2018
Q2 | $104K | Sell |
15,069
-22,450
| -60% | -$149K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $229K | Buy |
+37,519
| New | +$219K | ﹤0.01% | 2848 |
|
|
2017
Q2 | – | Sell |
-13,198
| Closed | -$97K | – | 2929 |
|
|
2017
Q1 | $97K | Buy |
+13,198
| New | +$95.4K | ﹤0.01% | 2616 |
|
|
2016
Q2 | – | Sell |
-22,956
| Closed | -$108K | – | 2881 |
|
|
2016
Q1 | $108K | Sell |
22,956
-3,910
| -15% | -$19.6K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $164K | Buy |
+26,866
| New | +$176K | ﹤0.01% | 2883 |
|
|
2015
Q2 | – | Sell |
-10,023
| Closed | -$69K | – | 2920 |
|
|
2015
Q1 | $69K | Sell |
10,023
-455
| -4% | -$3.36K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $79K | Hold |
10,478
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $93K | Sell |
10,478
-4,490
| -30% | -$43.1K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $148K | Sell |
14,968
-3,199
| -18% | -$30.7K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $178K | Buy |
18,167
+2,034
| +13% | +$20.8K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $167K | Buy |
16,133
+2,532
| +19% | +$25.9K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $134K | Buy |
13,601
+1,402
| +11% | +$13.8K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $117K | Buy |
+12,199
| New | +$119K | ﹤0.01% | 2315 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA