Oxford Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Oxford Asset Management’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
2025 Q4	–	Sell	-28,022	Closed	-$44.6K	–	685
2025 Q3	$44.6K	Buy	+28,022	New	+$61.6K	0.01%	423
2025 Q2	–	Sell	-32,667	Closed	-$85.3K	–	703
2025 Q1	$85.3K	Sell	32,667 -27,745	-46%	-$74.7K	0.04%	430
2024 Q4	$147K	Buy	+60,412	New	+$166K	0.07%	370
2019 Q1	–	Sell	-72,942	Closed	-$472K	–	1893
2018 Q4	$472K	Sell	72,942 -80,955	-53%	-$533K	0.01%	1217
2018 Q3	$1.1M	Sell	153,897 -63,444	-29%	-$457K	0.02%	962
2018 Q2	$1.5M	Buy	217,341 +203,242	+1,442%	+$1.35M	0.03%	833
2018 Q1	$86K	Buy	+14,099	New	+$82.2K	﹤0.01%	1544

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Oxford Asset Management's OXSQ Position: Q4 2025 in Review

Oxford Asset Management sold out of Oxford Square Capital (OXSQ) in Q4 2025, closing a stake of 28,022 shares — an estimated $44.6K sold.

Oxford Asset Management first reported a position in OXSQ in Q1 2018 and held it in 7 quarters. The position peaked at $1.5M in Q2 2018. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

Oxford Asset Management reported no remaining Oxford Square Capital position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 28,022 Oxford Square Capital shares in Q4 2025, an estimated $44.6K.
Oxford Asset Management first reported a position in Oxford Square Capital in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Oxford Square Capital position peaked at $1.5M in Q2 2018.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.