Northern Trust’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5K | Buy |
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|
2025
Q1 | $54.4K | Buy |
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|
2024
Q4 | $50.4K | Sell |
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|
2024
Q3 | $64.3K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $44.2K | Sell |
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|
2023
Q2 | $39.8K | Buy |
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|
2023
Q1 | $36.4K | Buy |
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|
2022
Q4 | $35.3K | Sell |
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|
2022
Q3 | $39K | Buy |
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|
2022
Q2 | $41K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $68K | Sell |
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|
2015
Q3 | $88K | Buy |
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|
2015
Q2 | $76K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.45M | Sell |
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|
2014
Q1 | $5.68M | Sell |
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|
2013
Q4 | $6.65M | Buy |
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|
2013
Q3 | $6.19M | Sell |
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|
2013
Q2 | $6.12M | Buy |
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