Royal Bank of Canada’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
+4,268
| New | +$18K | ﹤0.01% | 5924 |
|
|
2025
Q1 | – | Sell |
-145
| Closed | -$1K | – | 6608 |
|
|
2024
Q4 | $1K | Sell |
145
-1,300
| -90% | -$8.97K | ﹤0.01% | 6314 |
|
|
2024
Q3 | $8K | Buy |
1,445
+492
| +52% | +$2.72K | ﹤0.01% | 5936 |
|
|
2024
Q2 | $5K | Sell |
953
-15,098
| -94% | -$79.2K | ﹤0.01% | 6155 |
|
|
2024
Q1 | $81K | Sell |
16,051
-37,418
| -70% | -$189K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $264K | Sell |
53,469
-207,161
| -79% | -$1.02M | ﹤0.01% | 4345 |
|
|
2023
Q3 | $1.3M | Buy |
260,630
+153,332
| +143% | +$765K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $520K | Buy |
107,298
+1,066
| +1% | +$5.17K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $555K | Buy |
106,232
+1,232
| +1% | +$6.44K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $532K | Buy |
105,000
+72,201
| +220% | +$366K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $170K | Buy |
32,799
+1,212
| +4% | +$6.28K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $179K | Sell |
31,587
-1,110
| -3% | -$6.29K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $236K | Sell |
32,697
-1,865
| -5% | -$13.5K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $266K | Buy |
34,562
+19,535
| +130% | +$150K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $109K | Buy |
15,027
+1,088
| +8% | +$7.89K | ﹤0.01% | 5135 |
|
|
2021
Q2 | $103K | Sell |
13,939
-192,602
| -93% | -$1.42M | ﹤0.01% | 5104 |
|
|
2021
Q1 | $1.3M | Buy |
206,541
+164,612
| +393% | +$1.04M | ﹤0.01% | 2953 |
|
|
2020
Q4 | $227K | Buy |
41,929
+2,569
| +7% | +$13.9K | ﹤0.01% | 4247 |
|
|
2020
Q3 | $174K | Buy |
39,360
+22,594
| +135% | +$99.9K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $69K | Buy |
16,766
+4,246
| +34% | +$17.5K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $52K | Buy |
12,520
+1,093
| +10% | +$4.54K | ﹤0.01% | 4642 |
|
|
2019
Q4 | $94K | Sell |
11,427
-4,498
| -28% | -$37K | ﹤0.01% | 4530 |
|
|
2019
Q3 | $148K | Sell |
15,925
-856
| -5% | -$7.96K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $169K | Buy |
16,781
+212
| +1% | +$2.14K | ﹤0.01% | 4004 |
|
|
2019
Q1 | $163K | Buy |
16,569
+2,761
| +20% | +$27.2K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $134K | Sell |
13,808
-1,930
| -12% | -$18.7K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $167K | Buy |
15,738
+13,238
| +530% | +$140K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $26K | Sell |
2,500
-185
| -7% | -$1.92K | ﹤0.01% | 4849 |
|
|
2018
Q1 | $27K | Buy |
2,685
+400
| +18% | +$4.02K | ﹤0.01% | 4723 |
|
|
2017
Q4 | $23K | Sell |
2,285
-600
| -21% | -$6.04K | ﹤0.01% | 4804 |
|
|
2017
Q3 | $29K | Buy |
2,885
+350
| +14% | +$3.52K | ﹤0.01% | 5006 |
|
|
2017
Q2 | $25K | Buy |
2,535
+600
| +31% | +$5.92K | ﹤0.01% | 4718 |
|
|
2017
Q1 | $22K | Hold |
1,935
| – | – | ﹤0.01% | 4897 |
|
|
2016
Q4 | $20K | Hold |
1,935
| – | – | ﹤0.01% | 5008 |
|
|
2016
Q3 | $20K | Hold |
1,935
| – | – | ﹤0.01% | 4796 |
|
|
2016
Q2 | $16K | Sell |
1,935
-185
| -9% | -$1.53K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $18K | Sell |
2,120
-1,315
| -38% | -$11.2K | ﹤0.01% | 4837 |
|
|
2015
Q4 | $34K | Hold |
3,435
| – | – | ﹤0.01% | 4757 |
|
|
2015
Q3 | $39K | Buy |
3,435
+1,600
| +87% | +$18.2K | ﹤0.01% | 4675 |
|
|
2015
Q2 | $26K | Hold |
1,835
| – | – | ﹤0.01% | 5076 |
|
|
2015
Q1 | $27K | Hold |
1,835
| – | – | ﹤0.01% | 4777 |
|
|
2014
Q4 | $27K | Sell |
1,835
-600
| -25% | -$8.83K | ﹤0.01% | 4716 |
|
|
2014
Q3 | $37K | Buy |
2,435
+1,185
| +95% | +$18K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 4690 |
|
|
2014
Q1 | – | Sell |
-4,075
| Closed | -$71K | – | 5396 |
|
|
2013
Q4 | $71K | Buy |
+4,075
| New | +$71K | ﹤0.01% | 4143 |
|