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Sather Financial Group’s Oxford Square Capital OXSQ Stock Holding History

Sather Financial 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
2020
Q1 		– Sell
-10,000
Closed -$54K – 80
2019
Q4 		$54K Sell
10,000
-24,260
-71% -$134K 0.01% 85
2019
Q3 		$213K Buy
34,260
+100
+0.3% +$638 0.04% 54
2019
Q2 		$218K Hold
34,160
– – 0.04% 53
2019
Q1 		$222K Hold
34,160
– – 0.05% 53
2018
Q4 		$221K Sell
34,160
-4,040
-11% -$26.6K 0.05% 55
2018
Q3 		$271K Hold
38,200
– – 0.05% 53
2018
Q2 		$264K Hold
38,200
– – 0.06% 67
2018
Q1 		$233K Hold
38,200
– – 0.05% 70
2017
Q4 		$219K Hold
38,200
– – 0.05% 63
2017
Q3 		$262K Hold
38,200
– – 0.07% 63
2017
Q2 		$242K Hold
38,200
– – 0.07% 64
2017
Q1 		$282K Sell
38,200
-4,500
-11% -$32.5K 0.09% 38
2016
Q4 		$282K Hold
42,700
– – 0.1% 39
2016
Q3 		$249K Hold
42,700
– – 0.1% 42
2016
Q2 		$225K Hold
42,700
– – 0.09% 44
2016
Q1 		$205K Buy
42,700
+5,700
+15% +$28.6K 0.08% 45
2015
Q4 		$225K Sell
37,000
-12,750
-26% -$83.4K 0.09% 46
2015
Q3 		$334K Buy
49,750
+7,000
+16% +$46.5K 0.14% 43
2015
Q2 		$287K Sell
42,750
-9,000
-17% -$62K 0.12% 46
2015
Q1 		$363K Buy
51,750
+7,000
+16% +$51.7K 0.16% 41
2014
Q4 		$337K Buy
44,750
+12,000
+37% +$101K 0.15% 47
2014
Q3 		$289K Buy
32,750
+3,750
+13% +$36K 0.13% 47
2014
Q2 		$287K Hold
29,000
– – 0.15% 45
2014
Q1 		$283K Hold
29,000
– – 0.18% 48
2013
Q4 		$300K Hold
29,000
– – 0.2% 50
2013
Q3 		$282K Hold
29,000
– – 0.2% 49
2013
Q2 		$279K Buy
+29,000
New +$282K 0.23% 48

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sather Financial Group's OXSQ Position: Q1 2020 in Review

Sather Financial Group sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 10,000 shares — an estimated $54K sold.

Sather Financial Group first reported a position in OXSQ in Q2 2013 and held it in 27 quarters. The position peaked at $363K in Q1 2015. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

  • Sather Financial Group reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
  • Sather Financial Group sold 10,000 Oxford Square Capital shares in Q1 2020, an estimated $54K.
  • Sather Financial Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 27 quarters.
  • Sather Financial Group's Oxford Square Capital position peaked at $363K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Sather Financial Group's 13F filing for Q1 2020, filed 11 May 2020.