UBS Group’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
57,007
-135,771
| -70% | -$570K | ﹤0.01% | 5365 |
|
|
2025
Q1 | $910K | Buy |
192,778
+150,147
| +352% | +$709K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $216K | Sell |
42,631
-29,742
| -41% | -$151K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $379K | Buy |
72,373
+17,136
| +31% | +$89.8K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $299K | Hold |
55,237
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q1 | $281K | Buy |
55,237
+6,901
| +14% | +$35.1K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $239K | Buy |
48,336
+24,913
| +106% | +$123K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $117K | Buy |
23,423
+3,361
| +17% | +$16.8K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $97.1K | Hold |
20,062
| – | – | ﹤0.01% | 4987 |
|
|
2023
Q1 | $105K | Sell |
20,062
-4,430
| -18% | -$23.2K | ﹤0.01% | 4818 |
|
|
2022
Q4 | $124K | Buy |
24,492
+1,272
| +5% | +$6.45K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $120K | Sell |
23,220
-726
| -3% | -$3.75K | ﹤0.01% | 4506 |
|
|
2022
Q2 | $136K | Sell |
23,946
-500
| -2% | -$2.84K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $177K | Buy |
24,446
+500
| +2% | +$3.62K | ﹤0.01% | 4471 |
|
|
2021
Q4 | $185K | Sell |
23,946
-67
| -0.3% | -$518 | ﹤0.01% | 4717 |
|
|
2021
Q3 | $173K | Sell |
24,013
-291
| -1% | -$2.1K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $180K | Buy |
24,304
+2,504
| +11% | +$18.5K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $137K | Sell |
21,800
-516
| -2% | -$3.24K | ﹤0.01% | 4743 |
|
|
2020
Q4 | $121K | Sell |
22,316
-5,200
| -19% | -$28.2K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $121K | Sell |
27,516
-60,728
| -69% | -$267K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $363K | Buy |
88,244
+63,250
| +253% | +$260K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $105K | Sell |
24,994
-4,888
| -16% | -$20.5K | ﹤0.01% | 4394 |
|
|
2019
Q4 | $244K | Sell |
29,882
-20,666
| -41% | -$169K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $470K | Buy |
50,548
+4,606
| +10% | +$42.8K | ﹤0.01% | 3782 |
|
|
2019
Q2 | $463K | Sell |
45,942
-13,344
| -23% | -$134K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $583K | Buy |
59,286
+20,143
| +51% | +$198K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $380K | Buy |
39,143
+14,586
| +59% | +$142K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $260K | Buy |
24,557
+8,643
| +54% | +$91.5K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $166K | Sell |
15,914
-910
| -5% | -$9.49K | ﹤0.01% | 4226 |
|
|
2018
Q1 | $171K | Buy |
16,824
+1,167
| +7% | +$11.9K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $157K | Sell |
15,657
-650
| -4% | -$6.52K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $166K | Buy |
16,307
+1,150
| +8% | +$11.7K | ﹤0.01% | 4127 |
|
|
2017
Q2 | $150K | Buy |
15,157
+6,000
| +66% | +$59.4K | ﹤0.01% | 4060 |
|
|
2017
Q1 | $102K | Hold |
9,157
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q4 | $96K | Sell |
9,157
-924
| -9% | -$9.69K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $106K | Buy |
10,081
+5,048
| +100% | +$53.1K | ﹤0.01% | 4118 |
|
|
2016
Q2 | $42K | Sell |
5,033
-360
| -7% | -$3K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $46K | Sell |
5,393
-120,822
| -96% | -$1.03M | ﹤0.01% | 4774 |
|
|
2015
Q4 | $1.26M | Sell |
126,215
-19,142
| -13% | -$191K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.66M | Sell |
145,357
-39,061
| -21% | -$446K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $2.62M | Buy |
184,418
+24,438
| +15% | +$347K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $2.37M | Buy |
159,980
+105,394
| +193% | +$1.56M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $816K | Buy |
+54,586
| New | +$816K | ﹤0.01% | 2848 |
|