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Voisard Asset Management Group’s Oxford Square Capital OXSQ Stock Holding History

Voisard Asset Management 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
2024
Q3 		– Sell
-37
Closed -$109 – 754
2024
Q2 		$109 Buy
+37
New +$115 ﹤0.01% 389

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Voisard Asset Management Group's OXSQ Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Oxford Square Capital (OXSQ) in Q3 2024, closing a stake of 37 shares — an estimated $109 sold.

Voisard Asset Management Group first reported a position in OXSQ in Q2 2024 and held it in 1 quarter. The position peaked at $109 in Q2 2024. 46 funds tracked by Wall St. Rank hold OXSQ as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Oxford Square Capital position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 37 Oxford Square Capital shares in Q3 2024, an estimated $109.
  • Voisard Asset Management Group first reported a position in Oxford Square Capital in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Oxford Square Capital position peaked at $109 in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.