US Bancorp
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US Bancorp’s Oxford Square Capital OXSQ Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-4,114
Closed -$11.6K – 4241
2024
Q3 		$11.6K Hold
4,114
– – ﹤0.01% 3302
2024
Q2 		$12.1K Hold
4,114
– – ﹤0.01% 3242
2024
Q1 		$13K Hold
4,114
– – ﹤0.01% 3241
2023
Q4 		$11.8K Buy
+4,114
New +$12.1K ﹤0.01% 3266
2019
Q2 		– Sell
-559
Closed -$4K – 3652
2019
Q1 		$4K Hold
559
– – ﹤0.01% 3296
2018
Q4 		$4K Sell
559
-1,265
-69% -$8.33K ﹤0.01% 3271
2018
Q3 		$13K Hold
1,824
– – ﹤0.01% 3041
2018
Q2 		$13K Buy
+1,824
New +$12.1K ﹤0.01% 3069
2016
Q4 		– Sell
-1,823
Closed -$11K – 3611
2016
Q3 		$11K Hold
1,823
– – ﹤0.01% 2990
2016
Q2 		$10K Sell
1,823
-5,000
-73% -$26.2K ﹤0.01% 3004
2016
Q1 		$33K Hold
6,823
– – ﹤0.01% 2563
2015
Q4 		$41K Sell
6,823
-5
-0.1% -$33 ﹤0.01% 2533
2015
Q3 		$46K Sell
6,828
-2,015
-23% -$13.4K ﹤0.01% 2498
2015
Q2 		$60K Sell
8,843
-159
-2% -$1.09K ﹤0.01% 2443
2015
Q1 		$63K Buy
9,002
+159
+2% +$1.17K ﹤0.01% 2426
2014
Q4 		$67K Hold
8,843
– – ﹤0.01% 2373
2014
Q3 		$78K Hold
8,843
– – ﹤0.01% 2250
2014
Q2 		$88K Hold
8,843
– – ﹤0.01% 2197
2014
Q1 		$87K Buy
8,843
+5,000
+130% +$51.1K ﹤0.01% 2196
2013
Q4 		$40K Hold
3,843
– – ﹤0.01% 2511
2013
Q3 		$37K Hold
3,843
– – ﹤0.01% 2453
2013
Q2 		$37K Buy
+3,843
New +$37.4K ﹤0.01% 2428

Other funds holding OXSQ

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
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

US Bancorp's OXSQ Position: Q4 2024 in Review

US Bancorp sold out of Oxford Square Capital (OXSQ) in Q4 2024, closing a stake of 4,114 shares — an estimated $11.6K sold.

US Bancorp first reported a position in OXSQ in Q2 2013 and held it in 22 quarters. The position peaked at $88K in Q2 2014. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2024.

  • US Bancorp reported no remaining Oxford Square Capital position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 4,114 Oxford Square Capital shares in Q4 2024, an estimated $11.6K.
  • US Bancorp first reported a position in Oxford Square Capital in Q2 2013 and held it in 22 quarters.
  • US Bancorp's Oxford Square Capital position peaked at $88K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.