Osaic Holdings’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218 | Hold |
89
| – | – | ﹤0.01% | 6971 |
|
|
2025
Q1 | $233 | Sell |
89
-525
| -86% | -$1.37K | ﹤0.01% | 6973 |
|
|
2024
Q4 | $1.5K | Sell |
614
-1,702
| -73% | -$4.16K | ﹤0.01% | 6571 |
|
|
2024
Q3 | $6.56K | Buy |
2,316
+467
| +25% | +$1.32K | ﹤0.01% | 5977 |
|
|
2024
Q2 | $5.44K | Buy |
1,849
+45
| +2% | +$132 | ﹤0.01% | 6020 |
|
|
2024
Q1 | $5.72K | Buy |
1,804
+1,600
| +784% | +$5.07K | ﹤0.01% | 5926 |
|
|
2023
Q4 | $583 | Sell |
204
-4,000
| -95% | -$11.4K | ﹤0.01% | 6717 |
|
|
2023
Q3 | $12.7K | Buy |
4,204
+2,200
| +110% | +$6.62K | ﹤0.01% | 5768 |
|
|
2023
Q2 | $5.31K | Sell |
2,004
-3,725
| -65% | -$9.87K | ﹤0.01% | 6215 |
|
|
2023
Q1 | $18.1K | Sell |
5,729
-325
| -5% | -$1.03K | ﹤0.01% | 5604 |
|
|
2022
Q4 | $19K | Sell |
6,054
-2,944
| -33% | -$9.24K | ﹤0.01% | 5589 |
|
|
2022
Q3 | $27K | Sell |
8,998
-1,400
| -13% | -$4.2K | ﹤0.01% | 5360 |
|
|
2022
Q2 | $38K | Sell |
10,398
-21,675
| -68% | -$79.2K | ﹤0.01% | 5149 |
|
|
2022
Q1 | $134K | Buy |
32,073
+4,173
| +15% | +$17.4K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $114K | Sell |
27,900
-29,847
| -52% | -$122K | ﹤0.01% | 4485 |
|
|
2021
Q3 | $234K | Buy |
57,747
+17,275
| +43% | +$70K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $198K | Buy |
40,472
+20,384
| +101% | +$99.7K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $93K | Sell |
20,088
-3,096
| -13% | -$14.3K | ﹤0.01% | 4393 |
|
|
2020
Q4 | $70K | Sell |
23,184
-31,621
| -58% | -$95.5K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $136K | Sell |
54,805
-788
| -1% | -$1.96K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $157K | Buy |
55,593
+4,366
| +9% | +$12.3K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $128K | Buy |
+51,227
| New | +$128K | ﹤0.01% | 3268 |
|