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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
112,761
-118,882
| -51% | -$215K | ﹤0.01% | 6638 |
|
|
2025
Q4 | $408K | Buy |
231,643
+133,060
| +135% | +$242K | ﹤0.01% | 6199 |
|
|
2025
Q3 | $157K | Sell |
98,583
-23,399
| -19% | -$51.4K | ﹤0.01% | 6807 |
|
|
2025
Q2 | $272K | Buy |
121,982
+76,946
| +171% | +$185K | ﹤0.01% | 6507 |
|
|
2025
Q1 | $118K | Sell |
45,036
-25,870
| -36% | -$69.6K | ﹤0.01% | 6923 |
|
|
2024
Q4 | $173K | Buy |
70,906
+61,505
| +654% | +$169K | ﹤0.01% | 6537 |
|
|
2024
Q3 | $26.6K | Sell |
9,401
-46,172
| -83% | -$136K | ﹤0.01% | 7185 |
|
|
2024
Q2 | $163K | Buy |
55,573
+42,956
| +340% | +$134K | ﹤0.01% | 5807 |
|
|
2024
Q1 | $40K | Sell |
12,617
-18,667
| -60% | -$57.1K | ﹤0.01% | 6609 |
|
|
2023
Q4 | $89.5K | Buy |
31,284
+4,314
| +16% | +$12.7K | ﹤0.01% | 6232 |
|
|
2023
Q3 | $81.2K | Buy |
26,970
+6,637
| +33% | +$20.1K | ﹤0.01% | 5967 |
|
|
2023
Q2 | $53.9K | Sell |
20,333
-8,316
| -29% | -$24.4K | ﹤0.01% | 6432 |
|
|
2023
Q1 | $90.5K | Sell |
28,649
-3,521
| -11% | -$12K | ﹤0.01% | 5976 |
|
|
2022
Q4 | $100K | Sell |
32,170
-6,050
| -16% | -$18.4K | ﹤0.01% | 6099 |
|
|
2022
Q3 | $116K | Sell |
38,220
-18,044
| -32% | -$66.4K | ﹤0.01% | 5583 |
|
|
2022
Q2 | $205K | Buy |
56,264
+8,231
| +17% | +$32.7K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $201K | Buy |
48,033
+406
| +0.9% | +$1.67K | ﹤0.01% | 5356 |
|
|
2021
Q4 | $195K | Buy |
47,627
+6,087
| +15% | +$25.3K | ﹤0.01% | 5726 |
|
|
2021
Q3 | $168K | Sell |
41,540
-40,738
| -50% | -$185K | ﹤0.01% | 5451 |
|
|
2021
Q2 | $404K | Buy |
82,278
+4,082
| +5% | +$20.2K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $363K | Buy |
78,196
+140
| +0.2% | +$544 | ﹤0.01% | 5091 |
|
|
2020
Q4 | $238K | Sell |
78,056
-100,974
| -56% | -$286K | ﹤0.01% | 5132 |
|
|
2020
Q3 | $442K | Sell |
179,030
-37,906
| -17% | -$102K | ﹤0.01% | 4289 |
|
|
2020
Q2 | $607K | Buy |
216,936
+1,029
| +0.5% | +$2.91K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $551K | Sell |
215,907
-583,768
| -73% | -$2.91M | ﹤0.01% | 3869 |
|
|
2019
Q4 | $4.35M | Buy |
799,675
+112,871
| +16% | +$624K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $4.28M | Sell |
686,804
-77,764
| -10% | -$496K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $4.89M | Sell |
764,568
-75,592
| -9% | -$483K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $5.46M | Sell |
840,160
-68,330
| -8% | -$451K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $5.88M | Buy |
908,490
+141,202
| +18% | +$930K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $5.46M | Buy |
767,288
+155,504
| +25% | +$1.12M | ﹤0.01% | 2265 |
|
|
2018
Q2 | $4.22M | Buy |
611,784
+16,325
| +3% | +$108K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.64M | Sell |
595,459
-179,844
| -23% | -$1.05M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $4.45M | Sell |
775,303
-177,270
| -19% | -$1.11M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $6.53M | Buy |
952,573
+8,230
| +0.9% | +$55.2K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $5.99M | Sell |
944,343
-455,599
| -33% | -$3.26M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $10.3M | Buy |
1,399,942
+237,193
| +20% | +$1.71M | 0.01% | 1467 |
|
|
2016
Q4 | $7.69M | Buy |
1,162,749
+244,236
| +27% | +$1.51M | 0.01% | 1720 |
|
|
2016
Q3 | $5.34M | Buy |
918,513
+16,825
| +2% | +$98.8K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $4.75M | Sell |
901,688
-86,911
| -9% | -$456K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $4.75M | Sell |
988,599
-676,855
| -41% | -$3.4M | ﹤0.01% | 1915 |
|
|
2015
Q4 | $10.1M | Buy |
1,665,454
+21,023
| +1% | +$137K | 0.01% | 1391 |
|
|
2015
Q3 | $11M | Sell |
1,644,431
-158,633
| -9% | -$1.05M | 0.01% | 1300 |
|
|
2015
Q2 | $12.1M | Sell |
1,803,064
-155,786
| -8% | -$1.07M | 0.01% | 1323 |
|
|
2015
Q1 | $13.6M | Buy |
1,958,850
+340,918
| +21% | +$2.52M | 0.01% | 1225 |
|
|
2014
Q4 | $12.2M | Buy |
+1,617,932
| New | +$13.6M | 0.01% | 1356 |
|
Other funds holding OXSQ
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VF
SBCM
FFA
HF