OMERS Administration Corp’s Oxford Square Capital OXSQ Stock Holding History

OMERS Administration Corp’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
2017 Q4	–	Sell	-46,500	Closed	-$319K	–	456
2017 Q3	$319K	Hold	46,500	–	–	﹤0.01%	382
2017 Q2	$295K	Hold	46,500	–	–	﹤0.01%	421
2017 Q1	$343K	Buy	+46,500	New	+$336K	﹤0.01%	292
2016 Q1	–	Sell	-99,600	Closed	-$606K	–	605
2015 Q4	$606K	Buy	99,600 +3,100	+3%	+$20.3K	0.02%	337
2015 Q3	$648K	Buy	+96,500	New	+$641K	0.02%	285

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

OMERS Administration Corp's OXSQ Position: Q4 2017 in Review

OMERS Administration Corp sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 46,500 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in OXSQ in Q3 2015 and held it in 5 quarters. The position peaked at $648K in Q3 2015. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

OMERS Administration Corp reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 46,500 Oxford Square Capital shares in Q4 2017, an estimated $319K.
OMERS Administration Corp first reported a position in Oxford Square Capital in Q3 2015 and held it in 5 quarters.
OMERS Administration Corp's Oxford Square Capital position peaked at $648K in Q3 2015.
91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.