Osaic Holdings’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
500,396
-113,780
| -19% | -$577K | 0.01% | 1479 |
|
|
2025
Q1 | $2.9M | Buy |
614,176
+85,383
| +16% | +$403K | 0.01% | 1388 |
|
|
2024
Q4 | $2.68M | Buy |
528,793
+144,746
| +38% | +$734K | 0.01% | 1439 |
|
|
2024
Q3 | $2.01M | Buy |
384,047
+109,332
| +40% | +$573K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $1.49M | Sell |
274,715
-426,658
| -61% | -$2.31M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $3.56M | Buy |
701,373
+119,213
| +20% | +$606K | 0.01% | 1277 |
|
|
2023
Q4 | $2.88M | Sell |
582,160
-254,673
| -30% | -$1.26M | 0.01% | 1575 |
|
|
2023
Q3 | $4.18M | Buy |
836,833
+404,417
| +94% | +$2.02M | 0.01% | 1430 |
|
|
2023
Q2 | $2.09M | Buy |
432,416
+85,196
| +25% | +$413K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.82M | Sell |
347,220
-31,673
| -8% | -$166K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.92M | Sell |
378,893
-32,938
| -8% | -$167K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $2.13M | Buy |
411,831
+6,341
| +2% | +$32.8K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $2.3M | Buy |
405,490
+97,869
| +32% | +$556K | 0.01% | 1564 |
|
|
2022
Q1 | $2.04M | Buy |
307,621
+15,104
| +5% | +$100K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $2.26M | Buy |
292,517
+32,004
| +12% | +$248K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.88M | Buy |
260,513
+56,939
| +28% | +$411K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.51M | Sell |
203,574
-55,896
| -22% | -$414K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.64M | Buy |
259,470
+98,150
| +61% | +$618K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $874K | Sell |
161,320
-152,481
| -49% | -$826K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $1.38M | Buy |
313,801
+128,686
| +70% | +$566K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $760K | Buy |
185,115
+53,787
| +41% | +$221K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $383K | Buy |
+131,328
| New | +$383K | ﹤0.01% | 2317 |
|