UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
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|
2025
Q1 | $118K | Sell |
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|
2024
Q4 | $173K | Buy |
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|
2024
Q3 | $26.6K | Sell |
|
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|
2024
Q2 | $163K | Buy |
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|
2024
Q1 | $40K | Sell |
|
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|
2023
Q4 | $89.5K | Buy |
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|
2023
Q3 | $81.2K | Buy |
|
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|
2023
Q2 | $53.9K | Sell |
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|
2023
Q1 | $90.5K | Sell |
|
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $116K | Sell |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $201K | Buy |
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|
2021
Q4 | $195K | Buy |
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|
2021
Q3 | $168K | Sell |
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|
2021
Q2 | $404K | Buy |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $607K | Buy |
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|
2020
Q1 | $551K | Sell |
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|
2019
Q4 | $4.35M | Buy |
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|
2019
Q3 | $4.28M | Sell |
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|
2019
Q2 | $4.89M | Sell |
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|
2019
Q1 | $5.46M | Sell |
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|
2018
Q4 | $5.88M | Buy |
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|
2018
Q3 | $5.46M | Buy |
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|
2018
Q2 | $4.22M | Buy |
|
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|
2018
Q1 | $3.64M | Sell |
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|
2017
Q4 | $4.45M | Sell |
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|
2017
Q3 | $6.53M | Buy |
|
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|
2017
Q2 | $5.99M | Sell |
|
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|
2017
Q1 | $10.3M | Buy |
|
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|
2016
Q4 | $7.69M | Buy |
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|
2016
Q3 | $5.34M | Buy |
|
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|
2016
Q2 | $4.75M | Sell |
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|
2016
Q1 | $4.75M | Sell |
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|
2015
Q4 | $10.1M | Buy |
|
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|
2015
Q3 | $11M | Sell |
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|
2015
Q2 | $12.1M | Sell |
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|
2015
Q1 | $13.6M | Buy |
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|
2014
Q4 | $12.2M | Buy |
|