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

Tradition 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
Q4 		– Sell
-2,666
Closed -$8K – 1194
2022
Q3 		$8K Buy
+2,666
New +$9.81K ﹤0.01% 980

Other funds holding OXSQ

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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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tradition Wealth Management's OXSQ Position: Q4 2022 in Review

Tradition Wealth Management sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 2,666 shares — an estimated $8K sold.

Tradition Wealth Management first reported a position in OXSQ in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

  • Tradition Wealth Management reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 2,666 Oxford Square Capital shares in Q4 2022, an estimated $8K.
  • Tradition Wealth Management first reported a position in Oxford Square Capital in Q3 2022 and held it in 1 quarter.
  • Tradition Wealth Management's Oxford Square Capital position peaked at $8K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.