Manulife (Manufacturers Life Insurance)
OXSQ icon

Manulife (Manufacturers Life Insurance)’s Oxford Square Capital OXSQ Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,600
Closed -$11K – 3589
2018
Q2 		$11K Hold
1,600
– – ﹤0.01% 3872
2018
Q1 		$10K Hold
1,600
– – ﹤0.01% 3922
2017
Q4 		$9K Sell
1,600
-283
-15% -$1.77K ﹤0.01% 4006
2017
Q3 		$13K Hold
1,883
– – ﹤0.01% 3760
2017
Q2 		$12K Buy
1,883
+125
+7% +$895 ﹤0.01% 3758
2017
Q1 		$13K Hold
1,758
– – ﹤0.01% 3605
2016
Q4 		$12K Buy
1,758
+219
+14% +$1.35K ﹤0.01% 3733
2016
Q3 		$9K Hold
1,539
– – ﹤0.01% 3721
2016
Q2 		$8K Hold
1,539
– – ﹤0.01% 3690
2016
Q1 		$7K Hold
1,539
– – ﹤0.01% 3713
2015
Q4 		$9 Hold
1,539
– – ﹤0.01% 3559
2015
Q3 		$10 Sell
1,539
-412
-21% -$2.73K ﹤0.01% 3561
2015
Q2 		$13 Buy
1,951
+412
+27% +$2.84K ﹤0.01% 3516
2015
Q1 		$11 Hold
1,539
– – ﹤0.01% 3538
2014
Q4 		$12 Buy
+1,539
New +$12.9K ﹤0.01% 3436
2014
Q3 		– Sell
-492
Closed -$5K – 3976
2014
Q2 		$5K Sell
492
-39,357
-99% -$378K ﹤0.01% 3534
2014
Q1 		$389 Buy
39,849
+397
+1% +$4.06K ﹤0.01% 2251
2013
Q4 		$408 Buy
39,452
+1,532
+4% +$15.7K ﹤0.01% 2193
2013
Q3 		$370 Hold
37,920
– – ﹤0.01% 2189
2013
Q2 		$365K Buy
+37,920
New +$369K ﹤0.01% 2095

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OXSQ Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 1,600 shares — an estimated $11K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OXSQ in Q2 2013 and held it in 20 quarters. The position peaked at $365K in Q2 2013. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,600 Oxford Square Capital shares in Q3 2018, an estimated $11K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Oxford Square Capital in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Oxford Square Capital position peaked at $365K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.