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Spire Wealth Management’s Oxford Square Capital OXSQ Stock Holding History

Spire Wealth Management’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
2022
Q3 		– Sell
-4,400
Closed -$16K – 2483
2022
Q2 		$16K Buy
+4,400
New +$17.5K ﹤0.01% 1756

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Spire Wealth Management's OXSQ Position: Q3 2022 in Review

Spire Wealth Management sold out of Oxford Square Capital (OXSQ) in Q3 2022, closing a stake of 4,400 shares — an estimated $16K sold.

Spire Wealth Management first reported a position in OXSQ in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 52 funds tracked by Wall St. Rank hold OXSQ as of Q3 2022.

  • Spire Wealth Management reported no remaining Oxford Square Capital position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 4,400 Oxford Square Capital shares in Q3 2022, an estimated $16K.
  • Spire Wealth Management first reported a position in Oxford Square Capital in Q2 2022 and held it in 1 quarter.
  • Spire Wealth Management's Oxford Square Capital position peaked at $16K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.