UBS Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
121,982
+76,946
| +171% | +$172K | ﹤0.01% | 5286 |
|
|
2025
Q1 | $118K | Sell |
45,036
-25,870
| -36% | -$67.5K | ﹤0.01% | 5662 |
|
|
2024
Q4 | $173K | Buy |
70,906
+61,505
| +654% | +$150K | ﹤0.01% | 5335 |
|
|
2024
Q3 | $26.6K | Sell |
9,401
-46,172
| -83% | -$131K | ﹤0.01% | 5981 |
|
|
2024
Q2 | $163K | Buy |
55,573
+42,956
| +340% | +$126K | ﹤0.01% | 4688 |
|
|
2024
Q1 | $40K | Sell |
12,617
-18,667
| -60% | -$59.2K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $89.5K | Buy |
31,284
+4,314
| +16% | +$12.3K | ﹤0.01% | 5039 |
|
|
2023
Q3 | $81.2K | Buy |
26,970
+6,637
| +33% | +$20K | ﹤0.01% | 4847 |
|
|
2023
Q2 | $53.9K | Sell |
20,333
-8,316
| -29% | -$22K | ﹤0.01% | 5371 |
|
|
2023
Q1 | $90.5K | Sell |
28,649
-3,521
| -11% | -$11.1K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $100K | Sell |
32,170
-6,050
| -16% | -$18.9K | ﹤0.01% | 4981 |
|
|
2022
Q3 | $116K | Sell |
38,220
-18,044
| -32% | -$54.8K | ﹤0.01% | 4540 |
|
|
2022
Q2 | $205K | Buy |
56,264
+8,231
| +17% | +$30K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $201K | Buy |
48,033
+406
| +0.9% | +$1.7K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $195K | Buy |
47,627
+6,087
| +15% | +$24.9K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $168K | Sell |
41,540
-40,738
| -50% | -$165K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $404K | Buy |
82,278
+4,082
| +5% | +$20K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $363K | Buy |
78,196
+140
| +0.2% | +$650 | ﹤0.01% | 4139 |
|
|
2020
Q4 | $238K | Sell |
78,056
-100,974
| -56% | -$308K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $442K | Sell |
179,030
-37,906
| -17% | -$93.6K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $607K | Buy |
216,936
+1,029
| +0.5% | +$2.88K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $551K | Sell |
215,907
-583,768
| -73% | -$1.49M | ﹤0.01% | 3122 |
|
|
2019
Q4 | $4.35M | Buy |
799,675
+112,871
| +16% | +$614K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $4.28M | Sell |
686,804
-77,764
| -10% | -$484K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $4.89M | Sell |
764,568
-75,592
| -9% | -$484K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $5.46M | Sell |
840,160
-68,330
| -8% | -$444K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $5.88M | Buy |
908,490
+141,202
| +18% | +$914K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $5.46M | Buy |
767,288
+155,504
| +25% | +$1.11M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $4.22M | Buy |
611,784
+16,325
| +3% | +$113K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $3.64M | Sell |
595,459
-179,844
| -23% | -$1.1M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $4.45M | Sell |
775,303
-177,270
| -19% | -$1.02M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $6.53M | Buy |
952,573
+8,230
| +0.9% | +$56.4K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $5.99M | Sell |
944,343
-455,599
| -33% | -$2.89M | ﹤0.01% | 1557 |
|
|
2017
Q1 | $10.3M | Buy |
1,399,942
+237,193
| +20% | +$1.75M | 0.01% | 1144 |
|
|
2016
Q4 | $7.69M | Buy |
1,162,749
+244,236
| +27% | +$1.61M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $5.35M | Buy |
918,513
+16,825
| +2% | +$97.9K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $4.75M | Sell |
901,688
-86,911
| -9% | -$458K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $4.75M | Sell |
988,599
-676,855
| -41% | -$3.25M | ﹤0.01% | 1506 |
|
|
2015
Q4 | $10.1M | Buy |
1,665,454
+21,023
| +1% | +$128K | 0.01% | 1074 |
|
|
2015
Q3 | $11M | Sell |
1,644,431
-158,633
| -9% | -$1.06M | 0.01% | 1004 |
|
|
2015
Q2 | $12.1M | Sell |
1,803,064
-155,786
| -8% | -$1.05M | 0.01% | 1032 |
|
|
2015
Q1 | $13.6M | Buy |
1,958,850
+340,918
| +21% | +$2.36M | 0.01% | 978 |
|
|
2014
Q4 | $12.2M | Buy |
+1,617,932
| New | +$12.2M | 0.01% | 1039 |
|