Oxford Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Oxford Asset Management’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,866	Closed	-$122K	–	725
2025 Q2	$122K	Buy	+14,866	New	+$88.5K	0.04%	474
2024 Q2	–	Sell	-93,531	Closed	-$426K	–	409
2024 Q1	$426K	Buy	+93,531	New	+$382K	0.44%	69
2020 Q1	–	Sell	-19,907	Closed	-$109K	–	1163
2019 Q4	$109K	Buy	+19,907	New	+$109K	﹤0.01%	1614
2019 Q1	–	Sell	-66,676	Closed	-$292K	–	1957
2018 Q4	$292K	Sell	66,676 -120,240	-64%	-$663K	0.01%	1414
2018 Q3	$1.08M	Sell	186,916 -104,974	-36%	-$619K	0.02%	971
2018 Q2	$1.68M	Sell	291,890 -25,200	-8%	-$148K	0.03%	765
2018 Q1	$2.01M	Buy	317,090 +91,176	+40%	+$578K	0.04%	574
2017 Q4	$1.05M	Buy	225,914 +66,725	+42%	+$331K	0.02%	907
2017 Q3	$725K	Buy	+159,189	New	+$607K	0.01%	1076
2017 Q1	–	Sell	-35,619	Closed	-$150K	–	1471
2016 Q4	$150K	Sell	35,619 -49,679	-58%	-$202K	0.01%	721
2016 Q3	$338K	Sell	85,298 -41,809	-33%	-$182K	0.01%	655
2016 Q2	$536K	Buy	127,107 +13,899	+12%	+$63K	0.02%	579
2016 Q1	$532K	Buy	113,208 +83,946	+287%	+$417K	0.02%	607
2015 Q4	$175K	Buy	+29,262	New	+$179K	﹤0.01%	807

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oxford Asset Management's NSLR Position: Q3 2025 in Review

Oxford Asset Management sold out of Neostellar Capital Corp (NSLR) in Q3 2025, closing a stake of 14,866 shares — an estimated $122K sold.

Oxford Asset Management first reported a position in NSLR in Q4 2015 and held it in 14 quarters. The position peaked at $2.01M in Q1 2018. 72 funds tracked by Wall St. Rank hold NSLR as of Q3 2025.

Oxford Asset Management reported no remaining Neostellar Capital Corp position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 14,866 Neostellar Capital Corp shares in Q3 2025, an estimated $122K.
Oxford Asset Management first reported a position in Neostellar Capital Corp in Q4 2015 and held it in 14 quarters.
Oxford Asset Management's Neostellar Capital Corp position peaked at $2.01M in Q1 2018.
72 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.