Principal Financial Group
OXSQ icon

Principal Financial Group’s Oxford Square Capital OXSQ Stock Holding History

Principal Financial Group’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
2020
Q4 		– Sell
-14,411
Closed -$36K – 2450
2020
Q3 		$36K Buy
14,411
+2,852
+25% +$7.66K ﹤0.01% 2304
2020
Q2 		$32K Sell
11,559
-1,520
-12% -$4.3K ﹤0.01% 2299
2020
Q1 		$33K Buy
+13,079
New +$65.2K ﹤0.01% 2169
2014
Q4 		– Sell
-160,025
Closed -$1.41M – 2202
2014
Q3 		$1.41M Buy
160,025
+37,677
+31% +$362K ﹤0.01% 1717
2014
Q2 		$1.21M Sell
122,348
-13,758
-10% -$132K ﹤0.01% 1766
2014
Q1 		$1.33M Buy
136,106
+33,785
+33% +$345K ﹤0.01% 1732
2013
Q4 		$1.06M Buy
102,321
+88,022
+616% +$901K ﹤0.01% 1768
2013
Q3 		$139K Sell
14,299
-915
-6% -$8.98K ﹤0.01% 2183
2013
Q2 		$146K Buy
+15,214
New +$148K ﹤0.01% 2148

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Principal Financial Group's OXSQ Position: Q4 2020 in Review

Principal Financial Group sold out of Oxford Square Capital (OXSQ) in Q4 2020, closing a stake of 14,411 shares — an estimated $36K sold.

Principal Financial Group first reported a position in OXSQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2014. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2020.

  • Principal Financial Group reported no remaining Oxford Square Capital position as of Q4 2020 after selling out during the quarter.
  • Principal Financial Group sold 14,411 Oxford Square Capital shares in Q4 2020, an estimated $36K.
  • Principal Financial Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's Oxford Square Capital position peaked at $1.41M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2020.

Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.