PWM
OXLC

Perigon Wealth Management’s Oxford Lane Capital OXLC Stock Holding History

Perigon Wealth Management’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,585
Closed -$70.1K – 1020
2024
Q2 		$70.1K Buy
+2,585
New +$68.1K ﹤0.01% 852

Other funds holding OXLC

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's OXLC Position: Q3 2024 in Review

Perigon Wealth Management sold out of Oxford Lane Capital (OXLC) in Q3 2024, closing a stake of 2,585 shares — an estimated $70.1K sold.

Perigon Wealth Management first reported a position in OXLC in Q2 2024 and held it in 1 quarter. The position peaked at $70.1K in Q2 2024. 123 funds tracked by Wall St. Rank hold OXLC as of Q3 2024.

  • Perigon Wealth Management reported no remaining Oxford Lane Capital position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 2,585 Oxford Lane Capital shares in Q3 2024, an estimated $70.1K.
  • Perigon Wealth Management first reported a position in Oxford Lane Capital in Q2 2024 and held it in 1 quarter.
  • Perigon Wealth Management's Oxford Lane Capital position peaked at $70.1K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.