Marshall Wace

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	–	3566
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	–	2881
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	–	3897
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	–	1714
2019 Q1	$222K	Buy	+34,201	New	+$226K	﹤0.01%	1317
2018 Q4	–	Sell	-198,872	Closed	-$1.42M	–	1749
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 $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return