Northern Trust
OXSQ icon

Northern Trust’s Oxford Square Capital OXSQ Stock Holding History

Northern Trust’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
-27,872
Closed -$49.1K – 4496
2025
Q4 		$49.1K Sell
27,872
-3,760
-12% -$6.84K ﹤0.01% 4281
2025
Q3 		$50.3K Buy
31,632
+8,068
+34% +$17.7K ﹤0.01% 4285
2025
Q2 		$52.5K Buy
23,564
+2,722
+13% +$6.53K ﹤0.01% 4224
2025
Q1 		$54.4K Buy
20,842
+201
+1% +$541 ﹤0.01% 4222
2024
Q4 		$50.4K Sell
20,641
-2,081
-9% -$5.73K ﹤0.01% 4254
2024
Q3 		$64.3K Buy
+22,722
New +$67K ﹤0.01% 4161
2023
Q4 		– Sell
-14,684
Closed -$44.2K – 4519
2023
Q3 		$44.2K Sell
14,684
-341
-2% -$1.03K ﹤0.01% 4196
2023
Q2 		$39.8K Buy
15,025
+3,514
+31% +$10.3K ﹤0.01% 4274
2023
Q1 		$36.4K Buy
11,511
+192
+2% +$653 ﹤0.01% 4333
2022
Q4 		$35.3K Sell
11,319
-1,707
-13% -$5.2K ﹤0.01% 4368
2022
Q3 		$39K Buy
13,026
+2,015
+18% +$7.41K ﹤0.01% 4392
2022
Q2 		$41K Buy
+11,011
New +$43.8K ﹤0.01% 4461
2016
Q1 		– Sell
-11,154
Closed -$68K – 4277
2015
Q4 		$68K Sell
11,154
-2,069
-16% -$13.5K ﹤0.01% 4007
2015
Q3 		$88K Buy
13,223
+1,796
+16% +$11.9K ﹤0.01% 3963
2015
Q2 		$76K Buy
+11,427
New +$78.7K ﹤0.01% 3994
2014
Q3 		– Sell
-348,237
Closed -$3.45M – 4335
2014
Q2 		$3.45M Sell
348,237
-232,695
-40% -$2.24M ﹤0.01% 2769
2014
Q1 		$5.68M Sell
580,932
-62,281
-10% -$637K ﹤0.01% 2473
2013
Q4 		$6.65M Buy
643,213
+7,989
+1% +$81.7K ﹤0.01% 2358
2013
Q3 		$6.19M Sell
635,224
-1,291
-0.2% -$12.7K ﹤0.01% 2361
2013
Q2 		$6.12M Buy
+636,515
New +$6.2M ﹤0.01% 2278

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

Northern Trust's OXSQ Position: Q1 2026 in Review

Northern Trust sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 27,872 shares — an estimated $49.1K sold.

Northern Trust first reported a position in OXSQ in Q2 2013 and held it in 20 quarters. The position peaked at $6.65M in Q4 2013. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Northern Trust reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 27,872 Oxford Square Capital shares in Q1 2026, an estimated $49.1K.
  • Northern Trust first reported a position in Oxford Square Capital in Q2 2013 and held it in 20 quarters.
  • Northern Trust's Oxford Square Capital position peaked at $6.65M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.