Oxford Asset Management’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 | – | Sell |
-32,667
| Closed | -$85.3K | – | 680 |
|
|
2025
Q1 | $85.3K | Sell |
32,667
-27,745
| -46% | -$72.4K | 0.04% | 418 |
|
|
2024
Q4 | $147K | Buy |
+60,412
| New | +$147K | 0.07% | 366 |
|
|
2019
Q1 | – | Sell |
-72,942
| Closed | -$472K | – | 1889 |
|
|
2018
Q4 | $472K | Sell |
72,942
-80,955
| -53% | -$524K | 0.01% | 1216 |
|
|
2018
Q3 | $1.1M | Sell |
153,897
-63,444
| -29% | -$453K | 0.02% | 961 |
|
|
2018
Q2 | $1.5M | Buy |
217,341
+203,242
| +1,442% | +$1.4M | 0.03% | 831 |
|
|
2018
Q1 | $86K | Buy |
+14,099
| New | +$86K | ﹤0.01% | 1542 |
|