Osaic Holdings
OXSQ icon

Osaic Holdings’s Oxford Square Capital OXSQ Stock Holding History

Osaic Holdings’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
2026
Q2 		$799 Buy
605
+17
+3% +$27 ﹤0.01% 7546
2026
Q1 		$1.04K Buy
588
+32
+6% +$58 ﹤0.01% 7254
2025
Q4 		$978 Sell
556
-58
-9% -$106 ﹤0.01% 7280
2025
Q3 		$1.03K Hold
614
– – ﹤0.01% 7339
2025
Q2 		$1.37K Buy
614
+525
+590% +$1.26K ﹤0.01% 7061
2025
Q1 		$233 Sell
89
-525
-86% -$1.41K ﹤0.01% 7146
2024
Q4 		$1.5K Sell
614
-1,702
-73% -$4.69K ﹤0.01% 6718
2024
Q3 		$6.56K Buy
2,316
+467
+25% +$1.38K ﹤0.01% 6078
2024
Q2 		$5.44K Buy
1,849
+45
+2% +$140 ﹤0.01% 6124
2024
Q1 		$5.72K Buy
1,804
+1,600
+784% +$4.89K ﹤0.01% 6022
2023
Q4 		$583 Sell
204
-4,000
-95% -$11.7K ﹤0.01% 6869
2023
Q3 		$12.7K Buy
4,204
+2,200
+110% +$6.65K ﹤0.01% 5797
2023
Q2 		$5.31K Sell
2,004
-3,725
-65% -$10.9K ﹤0.01% 6282
2023
Q1 		$18.1K Sell
5,729
-325
-5% -$1.1K ﹤0.01% 5623
2022
Q4 		$19K Sell
6,054
-2,944
-33% -$8.97K ﹤0.01% 5604
2022
Q3 		$27K Sell
8,998
-1,400
-13% -$5.15K ﹤0.01% 5372
2022
Q2 		$38K Sell
10,398
-21,675
-68% -$86.1K ﹤0.01% 5155
2022
Q1 		$134K Buy
32,073
+4,173
+15% +$17.2K ﹤0.01% 4353
2021
Q4 		$114K Sell
27,900
-29,847
-52% -$124K ﹤0.01% 4486
2021
Q3 		$234K Buy
57,747
+17,275
+43% +$78.5K ﹤0.01% 3761
2021
Q2 		$198K Buy
40,472
+20,384
+101% +$101K ﹤0.01% 3869
2021
Q1 		$93K Sell
20,088
-3,096
-13% -$12K ﹤0.01% 4400
2020
Q4 		$70K Sell
23,184
-31,621
-58% -$89.4K ﹤0.01% 4312
2020
Q3 		$136K Sell
54,805
-788
-1% -$2.12K ﹤0.01% 3571
2020
Q2 		$157K Buy
55,593
+4,366
+9% +$12.3K ﹤0.01% 3343
2020
Q1 		$128K Buy
+51,227
New +$255K ﹤0.01% 3271

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's OXSQ Position: Q2 2026 in Review

Osaic Holdings increased its Oxford Square Capital (OXSQ) stake by 2.9% in Q2 2026, buying an estimated $27 and bringing the position to 605 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #7546.

Osaic Holdings first reported a position in OXSQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $234K in Q3 2021. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

  • Osaic Holdings held 605 shares of Oxford Square Capital worth $799 as of Q2 2026.
  • Osaic Holdings bought 17 Oxford Square Capital shares in Q2 2026, an estimated $27.
  • Oxford Square Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7546 holding.
  • Osaic Holdings first reported a position in Oxford Square Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Oxford Square Capital position peaked at $234K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.