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 | |
|---|---|---|---|---|---|---|---|---|
|
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
VIA
XT
VF
SBCM
FFA