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Oppenheimer & Co’s Oxford Square Capital OXSQ Stock Holding History

Oppenheimer & Co’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
2016
Q4 		– Sell
-15,014
Closed -$88K – 1324
2016
Q3 		$88K Hold
15,014
– – ﹤0.01% 1225
2016
Q2 		$80K Hold
15,014
– – ﹤0.01% 1176
2016
Q1 		$72K Sell
15,014
-1,000
-6% -$5.03K ﹤0.01% 1197
2015
Q4 		$98K Sell
16,014
-1,580
-9% -$10.3K ﹤0.01% 1210
2015
Q3 		$118K Buy
17,594
+600
+4% +$3.98K ﹤0.01% 1247
2015
Q2 		$115K Buy
16,994
+1,300
+8% +$8.96K ﹤0.01% 1395
2015
Q1 		$109K Sell
15,694
-2,116
-12% -$15.6K ﹤0.01% 1400
2014
Q4 		$134K Hold
17,810
– – ﹤0.01% 1304
2014
Q3 		$158K Sell
17,810
-950
-5% -$9.13K ﹤0.01% 1298
2014
Q2 		$185K Sell
18,760
-2,800
-13% -$26.9K 0.01% 1273
2014
Q1 		$210K Buy
21,560
+8,500
+65% +$86.9K 0.01% 1216
2013
Q4 		$135K Sell
13,060
-1,852
-12% -$18.9K ﹤0.01% 1274
2013
Q3 		$146K Hold
14,912
– – 0.01% 1210
2013
Q2 		$143K Buy
+14,912
New +$145K 0.01% 1160

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's OXSQ Position: Q4 2016 in Review

Oppenheimer & Co sold out of Oxford Square Capital (OXSQ) in Q4 2016, closing a stake of 15,014 shares — an estimated $88K sold.

Oppenheimer & Co first reported a position in OXSQ in Q2 2013 and held it in 14 quarters. The position peaked at $210K in Q1 2014. 76 funds tracked by Wall St. Rank hold OXSQ as of Q4 2016.

  • Oppenheimer & Co reported no remaining Oxford Square Capital position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,014 Oxford Square Capital shares in Q4 2016, an estimated $88K.
  • Oppenheimer & Co first reported a position in Oxford Square Capital in Q2 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Oxford Square Capital position peaked at $210K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.