Northwestern Mutual Wealth Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $792 | Buy |
+355
| New | +$792 | ﹤0.01% | 3412 |
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$35K | – | 2639 |
|
2019
Q2 | $35K | Buy |
+5,500
| New | +$35K | ﹤0.01% | 1526 |
|
2018
Q4 | – | Sell |
-4,126
| Closed | -$29K | – | 2579 |
|
2018
Q3 | $29K | Buy |
+4,126
| New | +$29K | ﹤0.01% | 1512 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$9K | – | 2365 |
|
2017
Q4 | $9K | Sell |
1,500
-1,212
| -45% | -$7.27K | ﹤0.01% | 1791 |
|
2017
Q3 | $19K | Sell |
2,712
-18,788
| -87% | -$132K | ﹤0.01% | 1484 |
|
2017
Q2 | $136K | Buy |
+21,500
| New | +$136K | ﹤0.01% | 785 |
|
2016
Q1 | – | Sell |
-210
| Closed | -$1K | – | 2239 |
|
2015
Q4 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 1515 |
|
2015
Q2 | – | Sell |
-855
| Closed | -$6K | – | 1570 |
|
2015
Q1 | $6K | Buy |
+855
| New | +$6K | ﹤0.01% | 1154 |
|