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Roumell Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Roumell Asset Management’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
2018
Q2 		– Sell
-462,238
Closed -$2.82M – 17
2018
Q1 		$2.82M Buy
+462,238
New +$2.69M 6.22% 6

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Roumell Asset Management's OXSQ Position: Q2 2018 in Review

Roumell Asset Management sold out of Oxford Square Capital (OXSQ) in Q2 2018, closing a stake of 462,238 shares — an estimated $2.82M sold.

Roumell Asset Management first reported a position in OXSQ in Q1 2018 and held it in 1 quarter. The position peaked at $2.82M in Q1 2018. 85 funds tracked by Wall St. Rank hold OXSQ as of Q2 2018.

  • Roumell Asset Management reported no remaining Oxford Square Capital position as of Q2 2018 after selling out during the quarter.
  • Roumell Asset Management sold 462,238 Oxford Square Capital shares in Q2 2018, an estimated $2.82M.
  • Roumell Asset Management first reported a position in Oxford Square Capital in Q1 2018 and held it in 1 quarter.
  • Roumell Asset Management's Oxford Square Capital position peaked at $2.82M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2018.

Based on Roumell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.