Royal Bank of Canada’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
16,700
+4,900
| +42% | +$10.9K | ﹤0.01% | 5674 |
|
|
2025
Q1 | $31K | Hold |
11,800
| – | – | ﹤0.01% | 5379 |
|
|
2024
Q4 | $29K | Sell |
11,800
-25,800
| -69% | -$63.4K | ﹤0.01% | 5465 |
|
|
2024
Q3 | $106K | Hold |
37,600
| – | – | ﹤0.01% | 4854 |
|
|
2024
Q2 | $111K | Hold |
37,600
| – | – | ﹤0.01% | 4827 |
|
|
2024
Q1 | $119K | Sell |
37,600
-1,786
| -5% | -$5.65K | ﹤0.01% | 4649 |
|
|
2023
Q4 | $113K | Buy |
39,386
+27,586
| +234% | +$79.1K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $36K | Hold |
11,800
| – | – | ﹤0.01% | 5458 |
|
|
2023
Q2 | $31K | Buy |
11,800
+8,800
| +293% | +$23.1K | ﹤0.01% | 5539 |
|
|
2023
Q1 | $9K | Buy |
+3,000
| New | +$9K | ﹤0.01% | 5983 |
|
|
2021
Q1 | – | Sell |
-17,222
| Closed | -$53K | – | 6990 |
|
|
2020
Q4 | $53K | Sell |
17,222
-36,886
| -68% | -$114K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $134K | Sell |
54,108
-17,170
| -24% | -$42.5K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $200K | Sell |
71,278
-11,201
| -14% | -$31.4K | ﹤0.01% | 4013 |
|
|
2020
Q1 | $210K | Buy |
82,479
+4,779
| +6% | +$12.2K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $423K | Buy |
77,700
+2,172
| +3% | +$11.8K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $470K | Buy |
75,528
+1,148
| +2% | +$7.14K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $476K | Buy |
74,380
+1,000
| +1% | +$6.4K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $477K | Sell |
73,380
-40
| -0.1% | -$260 | ﹤0.01% | 3246 |
|
|
2018
Q4 | $475K | Buy |
73,420
+6,662
| +10% | +$43.1K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $475K | Buy |
66,758
+5,464
| +9% | +$38.9K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $423K | Buy |
61,294
+2,810
| +5% | +$19.4K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $357K | Buy |
58,484
+276
| +0.5% | +$1.69K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $334K | Buy |
58,208
+960
| +2% | +$5.51K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $392K | Buy |
57,248
+2,543
| +5% | +$17.4K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $346K | Buy |
54,705
+1,110
| +2% | +$7.02K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $395K | Sell |
53,595
-6,634
| -11% | -$48.9K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $398K | Buy |
60,229
+248
| +0.4% | +$1.64K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $349K | Sell |
59,981
-3,038
| -5% | -$17.7K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $332K | Buy |
63,019
+865
| +1% | +$4.56K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $297K | Sell |
62,154
-14,807
| -19% | -$70.8K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $467K | Buy |
76,961
+10,486
| +16% | +$63.6K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $446K | Sell |
66,475
-14,698
| -18% | -$98.6K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $546K | Sell |
81,173
-37,045
| -31% | -$249K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $818K | Sell |
118,218
-133,398
| -53% | -$923K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.89M | Buy |
251,616
+106,497
| +73% | +$802K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $1.28M | Buy |
145,119
+47,084
| +48% | +$416K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $970K | Sell |
98,035
-24,913
| -20% | -$247K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $1.2M | Buy |
122,948
+39,893
| +48% | +$390K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $859K | Buy |
83,055
+8,287
| +11% | +$85.7K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $728K | Buy |
74,768
+3,947
| +6% | +$38.4K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $681K | Buy |
+70,821
| New | +$681K | ﹤0.01% | 2383 |
|