Russell Investments Group
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Russell Investments Group’s Oxford Square Capital OXSQ Stock Holding History

Russell Investments Group’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
Q4 		– Sell
-47,800
Closed -$340K – 3008
2018
Q3 		$340K Buy
47,800
+21,300
+80% +$153K ﹤0.01% 2539
2018
Q2 		$183K Buy
+26,500
New +$176K ﹤0.01% 2649

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
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Investments Group's OXSQ Position: Q4 2018 in Review

Russell Investments Group sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 47,800 shares — an estimated $340K sold.

Russell Investments Group first reported a position in OXSQ in Q2 2018 and held it in 2 quarters. The position peaked at $340K in Q3 2018. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

  • Russell Investments Group reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 47,800 Oxford Square Capital shares in Q4 2018, an estimated $340K.
  • Russell Investments Group first reported a position in Oxford Square Capital in Q2 2018 and held it in 2 quarters.
  • Russell Investments Group's Oxford Square Capital position peaked at $340K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.