RQS
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Ramsey Quantitative Systems’s Oxford Square Capital OXSQ Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-11,398
Closed -$74K – 179
2018
Q4 		$74K Sell
11,398
-4,813
-30% -$31.7K 0.09% 268
2018
Q3 		$115K Buy
16,211
+309
+2% +$2.23K 0.11% 223
2018
Q2 		$110K Sell
15,902
-2,238
-12% -$14.8K 0.11% 214
2018
Q1 		$111K Buy
18,140
+172
+1% +$1K 0.12% 243
2017
Q4 		$103K Buy
+17,968
New +$112K 0.11% 246

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Ramsey Quantitative Systems's OXSQ Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 11,398 shares — an estimated $74K sold.

Ramsey Quantitative Systems first reported a position in OXSQ in Q4 2017 and held it in 5 quarters. The position peaked at $115K in Q3 2018. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,398 Oxford Square Capital shares in Q1 2019, an estimated $74K.
  • Ramsey Quantitative Systems first reported a position in Oxford Square Capital in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Oxford Square Capital position peaked at $115K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.