Simplex Trading
OXSQ icon

Simplex Trading’s Oxford Square Capital OXSQ Stock Holding History

Simplex Trading’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
2026
Q1 		$354 Sell
200
-100
-33% -$181 ﹤0.01% 8775
2025
Q4 		$528 Buy
+300
New +$546 ﹤0.01% 8151
2023
Q1 		– Sell
-1,000
Closed -$3K – 9840
2022
Q4 		$3K Sell
1,000
-1,100
-52% -$3.35K ﹤0.01% 8409
2022
Q3 		$6K Buy
2,100
+1,100
+110% +$4.05K ﹤0.01% 8663
2022
Q2 		$3K Buy
+1,000
New +$3.97K ﹤0.01% 9183
2021
Q4 		– Sell
-2,100
Closed -$10K – 11171
2021
Q3 		$10K Hold
2,100
– – ﹤0.01% 8929
2021
Q2 		$10K Buy
2,100
+2,045
+3,718% +$10.1K ﹤0.01% 9101
2021
Q1 		$25K Buy
55
+15
+38% +$58 ﹤0.01% 7273
2020
Q4 		$12K Sell
40
-15
-27% -$42 ﹤0.01% 7304
2020
Q3 		$13K Sell
55
-86
-61% -$231 ﹤0.01% 6655
2020
Q2 		$39K Buy
141
+28
+25% +$79 ﹤0.01% 5701
2020
Q1 		$28K Buy
113
+82
+265% +$408 ﹤0.01% 5680
2019
Q4 		$16K Buy
+31
New +$171 ﹤0.01% 6109
2018
Q1 		– Sell
-10
Closed -$1K – 6664
2017
Q4 		$1K Buy
+10
New +$62 ﹤0.01% 5591
2016
Q3 		– Sell
-90
Closed -$1K – 6283
2016
Q2 		$1K Sell
90
-5
-5% -$26 ﹤0.01% 5386
2016
Q1 		$8K Buy
95
+93
+4,650% +$467 ﹤0.01% 3691
2015
Q4 		$1K Buy
+2
New +$13 ﹤0.01% 4951

Other funds holding OXSQ

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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Simplex Trading's OXSQ Position: Q1 2026 in Review

Simplex Trading reduced its Oxford Square Capital (OXSQ) stake by 80% in Q1 2026, selling an estimated $1.21K and leaving 165 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #8801.

Simplex Trading first reported a position in OXSQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $32K in Q1 2016. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Simplex Trading held 165 shares of Oxford Square Capital worth $292 as of Q1 2026.
  • Simplex Trading sold 667 Oxford Square Capital shares in Q1 2026, an estimated $1.21K.
  • Oxford Square Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8801 holding.
  • Simplex Trading first reported a position in Oxford Square Capital in Q4 2015 and has held it in 25 quarters since.
  • Simplex Trading's Oxford Square Capital position peaked at $32K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.