Silverberg Bernstein Capital Management’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 | $159K | Buy |
71,516
+15,597
| +28% | +$34.8K | 0.11% | 60 |
|
2025
Q1 | $146K | Buy |
55,919
+9,337
| +20% | +$24.4K | 0.14% | 57 |
|
2024
Q4 | $114K | Sell |
46,582
-9,466
| -17% | -$23.1K | 0.1% | 50 |
|
2024
Q3 | $159K | Sell |
56,048
-16,125
| -22% | -$45.6K | 0.15% | 48 |
|
2024
Q2 | $212K | Sell |
72,173
-12,953
| -15% | -$38.1K | 0.21% | 45 |
|
2024
Q1 | $270K | Sell |
85,126
-533
| -0.6% | -$1.69K | 0.26% | 43 |
|
2023
Q4 | $245K | Buy |
+85,659
| New | +$245K | 0.23% | 43 |
|