SEI Investments’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,185
Closed -$8K 3152
2018
Q2
$8K Sell
1,185
-664
-36% -$4.4K ﹤0.01% 3063
2018
Q1
$11K Hold
1,849
﹤0.01% 2844
2017
Q4
$11K Buy
1,849
+1,185
+178% +$7.4K ﹤0.01% 2772
2017
Q3
$5K Buy
+664
New +$4.45K ﹤0.01% 2840
2016
Q1
Sell
-800
Closed -$5K 2596
2015
Q4
$5K Buy
+800
New +$5.23K ﹤0.01% 2297

Other funds holding OXSQ

SEI Investments's OXSQ Position: Q3 2018 in Review

SEI Investments sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 1,185 shares — an estimated $8K sold.

SEI Investments first reported a position in OXSQ in Q4 2015 and held it in 5 quarters. The position peaked at $11K in Q1 2018. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

  • SEI Investments reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,185 Oxford Square Capital shares in Q3 2018, an estimated $8K.
  • SEI Investments first reported a position in Oxford Square Capital in Q4 2015 and held it in 5 quarters.
  • SEI Investments's Oxford Square Capital position peaked at $11K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.