Verition Fund Management
OXSQ icon

Verition Fund Management’s Oxford Square Capital OXSQ Stock Holding History

Verition Fund Management’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
2017
Q3 		– Sell
-14,046
Closed -$89K – 1323
2017
Q2 		$89K Buy
+14,046
New +$101K 0.01% 878

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Two Sigma Advisers
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GC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verition Fund Management's OXSQ Position: Q3 2017 in Review

Verition Fund Management sold out of Oxford Square Capital (OXSQ) in Q3 2017, closing a stake of 14,046 shares — an estimated $89K sold.

Verition Fund Management first reported a position in OXSQ in Q2 2017 and held it in 1 quarter. The position peaked at $89K in Q2 2017. 85 funds tracked by Wall St. Rank hold OXSQ as of Q3 2017.

  • Verition Fund Management reported no remaining Oxford Square Capital position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 14,046 Oxford Square Capital shares in Q3 2017, an estimated $89K.
  • Verition Fund Management first reported a position in Oxford Square Capital in Q2 2017 and held it in 1 quarter.
  • Verition Fund Management's Oxford Square Capital position peaked at $89K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.