Vanguard Group
OXSQ icon

Vanguard Group’s Oxford Square Capital OXSQ Stock Holding History

Vanguard Group’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
2014
Q2 		– Sell
-217,307
Closed -$2.13M – 3983
2014
Q1 		$2.13M Sell
217,307
-464,811
-68% -$4.75M ﹤0.01% 3199
2013
Q4 		$7.05M Buy
682,118
+21,583
+3% +$221K ﹤0.01% 2618
2013
Q3 		$6.44M Buy
660,535
+36,867
+6% +$362K ﹤0.01% 2605
2013
Q2 		$6M Buy
+623,668
New +$6.07M ﹤0.01% 2563

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group's OXSQ Position: Q2 2014 in Review

Vanguard Group sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 217,307 shares — an estimated $2.13M sold.

Vanguard Group first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • Vanguard Group reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 217,307 Oxford Square Capital shares in Q2 2014, an estimated $2.13M.
  • Vanguard Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Oxford Square Capital position peaked at $7.05M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.