Marshall Wace
OXSQ icon

Marshall Wace’s Oxford Square Capital OXSQ Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-73,821
Closed -$130K – 3561
2025
Q4 		$130K Sell
73,821
-473,789
-87% -$862K ﹤0.01% 2672
2025
Q3 		$871K Buy
547,610
+398,739
+268% +$876K ﹤0.01% 1998
2025
Q2 		$332K Buy
+148,871
New +$357K ﹤0.01% 2298
2024
Q2 		– Sell
-61,942
Closed -$196K – 2850
2024
Q1 		$196K Sell
61,942
-162,339
-72% -$496K ﹤0.01% 2235
2023
Q4 		$641K Sell
224,281
-79,287
-26% -$233K ﹤0.01% 1624
2023
Q3 		$914K Buy
303,568
+65,346
+27% +$198K ﹤0.01% 1529
2023
Q2 		$631K Buy
+238,222
New +$698K ﹤0.01% 1896
2022
Q1 		– Sell
-107,123
Closed -$438K – 3841
2021
Q4 		$438K Buy
107,123
+78,332
+272% +$326K ﹤0.01% 2871
2021
Q3 		$117K Buy
+28,791
New +$131K ﹤0.01% 2874
2019
Q2 		– Sell
-34,201
Closed -$222K – 1711
2019
Q1 		$222K Buy
+34,201
New +$226K ﹤0.01% 1317
2018
Q4 		– Sell
-198,872
Closed -$1.42M – 1748
2018
Q3 		$1.42M Buy
+198,872
New +$1.43M 0.01% 744
2014
Q3 		– Sell
-31,600
Closed -$313K – 993
2014
Q2 		$313K Buy
+31,600
New +$304K ﹤0.01% 751

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Marshall Wace's OXSQ Position: Q1 2026 in Review

Marshall Wace sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 73,821 shares — an estimated $130K sold.

Marshall Wace first reported a position in OXSQ in Q2 2014 and held it in 12 quarters. The position peaked at $1.42M in Q3 2018. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Marshall Wace reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 73,821 Oxford Square Capital shares in Q1 2026, an estimated $130K.
  • Marshall Wace first reported a position in Oxford Square Capital in Q2 2014 and held it in 12 quarters.
  • Marshall Wace's Oxford Square Capital position peaked at $1.42M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.