Wagner Wealth Management (South Carolina)’s Oxford Square Capital OXSQ Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-923	Closed	-$3K	–	569
2022 Q3	$3K	Hold	923	–	–	﹤0.01%	584
2022 Q2	$3K	Buy	+923	New	+$3.67K	﹤0.01%	590
2022 Q1	–	Sell	-923	Closed	-$4K	–	524
2021 Q4	$4K	Hold	923	–	–	﹤0.01%	593
2021 Q3	$4K	Hold	923	–	–	﹤0.01%	563
2021 Q2	$5K	Hold	923	–	–	﹤0.01%	577
2021 Q1	$4K	Buy	+923	New	+$3.59K	﹤0.01%	570
2018 Q3	$7K	Hold	923	–	–	﹤0.01%	464
2018 Q2	$6K	Hold	923	–	–	﹤0.01%	453
2018 Q1	$6K	Hold	923	–	–	﹤0.01%	415
2017 Q4	$5K	Buy	+923	New	+$5.76K	﹤0.01%	526

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s OXSQ Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 923 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in OXSQ in Q4 2017 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 923 Oxford Square Capital shares in Q4 2022, an estimated $3K.
Wagner Wealth Management (South Carolina) first reported a position in Oxford Square Capital in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Oxford Square Capital position peaked at $7K in Q3 2018.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.