VEA
OXLC

Virtus ETF Advisers’s Oxford Lane Capital OXLC Stock Holding History

Virtus ETF Advisers’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,081
Closed -$1.49M – 477
2024
Q2 		$1.49M Buy
55,081
+8,464
+18% +$223K 0.73% 1
2024
Q1 		$1.18M Buy
46,617
+12,640
+37% +$325K 0.63% 3
2023
Q4 		$839K Sell
33,977
-10,264
-23% -$253K 0.53% 7
2023
Q3 		$1.1M Buy
44,241
+22,219
+101% +$572K 0.67% 2
2023
Q2 		$533K Sell
22,022
-1,933
-8% -$49.4K 0.32% 126
2023
Q1 		$626K Sell
23,955
-5,762
-19% -$161K 0.34% 128
2022
Q4 		$753K Buy
29,717
+227
+0.8% +$5.86K 0.39% 100
2022
Q3 		$762K Sell
29,490
-5,717
-16% -$172K 0.3% 93
2022
Q2 		$1M Buy
35,207
+4,382
+14% +$144K 0.37% 88
2022
Q1 		$1.12M Buy
30,825
+3,106
+11% +$119K 0.5% 88
2021
Q4 		$1.07M Sell
27,719
-9,834
-26% -$383K 0.4% 90
2021
Q3 		$1.35M Sell
37,553
-4,963
-12% -$180K 0.6% 80
2021
Q2 		$1.57M Buy
42,516
+10,251
+32% +$359K 0.65% 43
2021
Q1 		$1.02M Sell
32,265
-8,826
-21% -$279K 0.43% 92
2020
Q4 		$1.11M Sell
41,091
-5,580
-12% -$138K 0.46% 87
2020
Q3 		$1.03M Buy
+46,671
New +$1,000K 0.54% 70
2019
Q3 		– Sell
-132,284
Closed -$6.67M – 452
2019
Q2 		$6.67M Buy
+132,284
New +$6.86M 1.41% 1

Other funds holding OXLC

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtus ETF Advisers's OXLC Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Oxford Lane Capital (OXLC) in Q3 2024, closing a stake of 55,081 shares — an estimated $1.49M sold.

Virtus ETF Advisers first reported a position in OXLC in Q2 2019 and held it in 17 quarters. The position peaked at $6.67M in Q2 2019. 123 funds tracked by Wall St. Rank hold OXLC as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Oxford Lane Capital position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 55,081 Oxford Lane Capital shares in Q3 2024, an estimated $1.49M.
  • Virtus ETF Advisers first reported a position in Oxford Lane Capital in Q2 2019 and held it in 17 quarters.
  • Virtus ETF Advisers's Oxford Lane Capital position peaked at $6.67M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.