QT
OXSQ icon

Quantamental Technologies’s Oxford Square Capital OXSQ Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,412
Closed -$15K – 1070
2019
Q3 		$15K Buy
2,412
+2,341
+3,297% +$14.9K ﹤0.01% 1261
2019
Q2 		$0 Buy
+71
New +$454 ﹤0.01% 1713
2019
Q1 		– Sell
-4,700
Closed -$30K – 1709
2018
Q4 		$30K Buy
+4,700
New +$31K 0.02% 922

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Quantamental Technologies's OXSQ Position: Q4 2019 in Review

Quantamental Technologies sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 2,412 shares — an estimated $15K sold.

Quantamental Technologies first reported a position in OXSQ in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q4 2018. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Quantamental Technologies reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,412 Oxford Square Capital shares in Q4 2019, an estimated $15K.
  • Quantamental Technologies first reported a position in Oxford Square Capital in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Oxford Square Capital position peaked at $30K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.