QT
OXLC

Quantbot Technologies’s Oxford Lane Capital OXLC Stock Holding History

Quantbot Technologies’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
2023
Q3 		– Sell
-891
Closed -$21.6K – 1848
2023
Q2 		$21.6K Buy
+891
New +$22.8K ﹤0.01% 1409
2023
Q1 		– Sell
-423
Closed -$10.7K – 1925
2022
Q4 		$10.7K Buy
+423
New +$10.9K ﹤0.01% 1502
2022
Q2 		– Sell
-5,140
Closed -$186K – 2016
2022
Q1 		$186K Buy
+5,140
New +$198K 0.02% 886
2020
Q4 		– Sell
-249
Closed -$5K – 1579
2020
Q3 		$5K Buy
+249
New +$5.33K ﹤0.01% 1188

Other funds holding OXLC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantbot Technologies's OXLC Position: Q3 2023 in Review

Quantbot Technologies sold out of Oxford Lane Capital (OXLC) in Q3 2023, closing a stake of 891 shares — an estimated $21.6K sold.

Quantbot Technologies first reported a position in OXLC in Q3 2020 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 90 funds tracked by Wall St. Rank hold OXLC as of Q3 2023.

  • Quantbot Technologies reported no remaining Oxford Lane Capital position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 891 Oxford Lane Capital shares in Q3 2023, an estimated $21.6K.
  • Quantbot Technologies first reported a position in Oxford Lane Capital in Q3 2020 and held it in 4 quarters.
  • Quantbot Technologies's Oxford Lane Capital position peaked at $186K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.