Optimum Investment Advisors’s Oxford Square Capital OXSQ Stock Holding History

Optimum Investment Advisors’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
2019 Q1	–	Sell	-30,000	Closed	-$194K	–	1024
2018 Q4	$194K	Hold	30,000	–	–	0.07%	261
2018 Q3	$214K	Hold	30,000	–	–	0.06%	294
2018 Q2	$207K	Hold	30,000	–	–	0.06%	293
2018 Q1	$183K	Hold	30,000	–	–	0.05%	300
2017 Q4	$172K	Hold	30,000	–	–	0.05%	300
2017 Q3	$206K	Hold	30,000	–	–	0.07%	276
2017 Q2	$190K	Hold	30,000	–	–	0.07%	279
2017 Q1	$221K	Hold	30,000	–	–	0.08%	262
2016 Q4	$198K	Hold	30,000	–	–	0.07%	261
2016 Q3	$175K	Sell	30,000 -1,500	-5%	-$8.8K	0.07%	276
2016 Q2	$166K	Hold	31,500	–	–	0.06%	266
2016 Q1	$151K	Hold	31,500	–	–	0.06%	257
2015 Q4	$192K	Hold	31,500	–	–	0.07%	261
2015 Q3	$211K	Buy	+31,500	New	+$209K	0.09%	248
2015 Q1	$218K	Sell	31,500 -775	-2%	-$5.72K	0.07%	272
2014 Q4	$243K	Buy	32,275 +500	+2%	+$4.2K	0.08%	243
2014 Q3	$281K	Sell	31,775 -1,000	-3%	-$9.61K	0.09%	202
2014 Q2	$324K	Buy	32,775 +160	+0.5%	+$1.54K	0.1%	193
2014 Q1	$319K	Buy	32,615 +265	+0.8%	+$2.71K	0.12%	174
2013 Q4	$334K	Hold	32,350	–	–	0.13%	161
2013 Q3	$315K	Buy	+32,350	New	+$318K	0.13%	167

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Optimum Investment Advisors's OXSQ Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 30,000 shares — an estimated $194K sold.

Optimum Investment Advisors first reported a position in OXSQ in Q3 2013 and held it in 21 quarters. The position peaked at $334K in Q4 2013. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

Optimum Investment Advisors reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 30,000 Oxford Square Capital shares in Q1 2019, an estimated $194K.
Optimum Investment Advisors first reported a position in Oxford Square Capital in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's Oxford Square Capital position peaked at $334K in Q4 2013.
63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.