Susquehanna International Group’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
2022
Q2
Sell
-27,700
Closed -$116K 13653
2022
Q1
$116K Sell
27,700
-4,500
-14% -$18.5K ﹤0.01% 11793
2021
Q4
$131K Buy
+32,200
New +$134K ﹤0.01% 11945
2021
Q3
Sell
-76,800
Closed -$377K 13325
2021
Q2
$377K Buy
+76,800
New +$380K ﹤0.01% 10275
2020
Q3
Sell
-14,500
Closed -$41K 10978
2020
Q2
$41K Buy
14,500
+4,100
+39% +$11.6K ﹤0.01% 9801
2020
Q1
$27K Buy
+10,400
New +$51.8K ﹤0.01% 9856
2019
Q4
Sell
-32,300
Closed -$201K 10383
2019
Q3
$201K Buy
+32,300
New +$206K ﹤0.01% 9083
2019
Q2
Sell
-36,900
Closed -$240K 10663
2019
Q1
$240K Buy
+36,900
New +$243K ﹤0.01% 7594
2018
Q4
Sell
-58,300
Closed -$415K 9690
2018
Q3
$415K Buy
58,300
+47,700
+450% +$344K ﹤0.01% 6870
2018
Q2
$73K Buy
+10,600
New +$70.3K ﹤0.01% 9166
2018
Q1
Sell
-26,200
Closed -$150K 9935
2017
Q4
$150K Sell
26,200
-5,400
-17% -$33.7K ﹤0.01% 8490
2017
Q3
$216K Buy
31,600
+11,000
+53% +$73.8K ﹤0.01% 7899
2017
Q2
$131K Sell
20,600
-9,200
-31% -$65.8K ﹤0.01% 8556
2017
Q1
$220K Buy
+29,800
New +$215K ﹤0.01% 7867
2015
Q2
Sell
-28,400
Closed -$197K 10343
2015
Q1
$197K Buy
28,400
+15,900
+127% +$117K ﹤0.01% 8648
2014
Q4
$94K Sell
12,500
-86,700
-87% -$728K ﹤0.01% 9206
2014
Q3
$876K Buy
99,200
+8,700
+10% +$83.6K ﹤0.01% 6183
2014
Q2
$896K Buy
90,500
+56,900
+169% +$547K ﹤0.01% 6284
2014
Q1
$329K Buy
+33,600
New +$344K ﹤0.01% 7451
2013
Q4
Sell
-61,100
Closed -$596K 9207
2013
Q3
$596K Sell
61,100
-21,900
-26% -$215K ﹤0.01% 6158
2013
Q2
$798K Buy
+83,000
New +$808K ﹤0.01% 5357

Other funds holding OXSQ

Susquehanna International Group's OXSQ Position: Q1 2026 in Review

Susquehanna International Group sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 29,260 shares — an estimated $51.5K sold.

Susquehanna International Group first reported a position in OXSQ in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q3 2014. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Susquehanna International Group reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 29,260 Oxford Square Capital shares in Q1 2026, an estimated $51.5K.
  • Susquehanna International Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 33 quarters.
  • Susquehanna International Group's Oxford Square Capital position peaked at $1.13M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.