Moisand Fitzgerald Tamayo’s Oxford Square Capital OXSQ Stock Holding History

Moisand Fitzgerald Tamayo’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
2025 Q3	–	Sell	-3,818	Closed	-$8.51K	–	593
2025 Q2	$8.51K	Hold	3,818	–	–	﹤0.01%	365
2025 Q1	$9.96K	Hold	3,818	–	–	﹤0.01%	346
2024 Q4	$9.32K	Sell	3,818 -9,500	-71%	-$26.2K	﹤0.01%	351
2024 Q3	$37.7K	Hold	13,318	–	–	0.01%	220
2024 Q2	$39.2K	Hold	13,318	–	–	0.01%	197
2024 Q1	$42.2K	Hold	13,318	–	–	0.01%	195
2023 Q4	$38.1K	Buy	13,318 +152	+1%	+$446	0.01%	199
2023 Q3	$39.6K	Buy	13,166 +457	+4%	+$1.38K	0.01%	200
2023 Q2	$33.7K	Buy	12,709 +432	+4%	+$1.27K	0.01%	204
2023 Q1	$38.8K	Buy	12,277 +370	+3%	+$1.26K	0.01%	203
2022 Q4	$37.2K	Buy	11,907 +394	+3%	+$1.2K	0.01%	193
2022 Q3	$35K	Buy	11,513 +317	+3%	+$1.17K	0.01%	186
2022 Q2	$41K	Buy	+11,196	New	+$44.5K	0.01%	168
2022 Q1	–	Sell	-10,644	Closed	-$43K	–	605
2021 Q4	$43K	Buy	+10,644	New	+$44.3K	0.01%	160

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VIA

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Moisand Fitzgerald Tamayo's OXSQ Position: Q3 2025 in Review

Moisand Fitzgerald Tamayo sold out of Oxford Square Capital (OXSQ) in Q3 2025, closing a stake of 3,818 shares — an estimated $8.51K sold.

Moisand Fitzgerald Tamayo first reported a position in OXSQ in Q4 2021 and held it in 14 quarters. The position peaked at $43K in Q4 2021. 60 funds tracked by Wall St. Rank hold OXSQ as of Q3 2025.

Moisand Fitzgerald Tamayo reported no remaining Oxford Square Capital position as of Q3 2025 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 3,818 Oxford Square Capital shares in Q3 2025, an estimated $8.51K.
Moisand Fitzgerald Tamayo first reported a position in Oxford Square Capital in Q4 2021 and held it in 14 quarters.
Moisand Fitzgerald Tamayo's Oxford Square Capital position peaked at $43K in Q4 2021.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2025.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2025, filed 23 Oct 2025.