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WealthTrust-Arizona’s Oxford Square Capital OXSQ Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$6K Sell
851
-464
-35% -$3.06K ﹤0.01% 454
2018
Q3 		$9K Sell
1,315
-255
-16% -$1.84K ﹤0.01% 423
2018
Q2 		$11K Sell
1,570
-241
-13% -$1.6K 0.01% 384
2018
Q1 		$11K Buy
1,811
+60
+3% +$350 0.01% 386
2017
Q4 		$10K Buy
1,751
+49
+3% +$306 ﹤0.01% 399
2017
Q3 		$12K Buy
1,702
+50
+3% +$335 0.01% 371
2017
Q2 		$10K Buy
1,652
+44
+3% +$315 0.01% 387
2017
Q1 		$12K Buy
1,608
+66
+4% +$477 0.01% 352
2016
Q4 		$10K Buy
1,542
+72
+5% +$445 0.01% 376
2016
Q3 		$9K Buy
1,470
+76
+5% +$446 0.01% 385
2016
Q2 		$7K Buy
1,394
+100
+8% +$524 ﹤0.01% 417
2016
Q1 		$6K Buy
1,294
+252
+24% +$1.27K ﹤0.01% 435
2015
Q4 		$6K Buy
1,042
+42
+4% +$275 ﹤0.01% 467
2015
Q3 		$7K Hold
1,000
– – ﹤0.01% 429
2015
Q2 		$7K Sell
1,000
-200
-17% -$1.38K ﹤0.01% 454
2015
Q1 		$8K Buy
1,200
+500
+71% +$3.69K ﹤0.01% 449
2014
Q4 		$5K Buy
700
+500
+250% +$4.2K ﹤0.01% 486
2014
Q3 		$2K Hold
200
– – ﹤0.01% 562
2014
Q2 		$2K Hold
200
– – ﹤0.01% 561
2014
Q1 		$2K Hold
200
– – ﹤0.01% 582
2013
Q4 		$2K Hold
200
– – ﹤0.01% 568
2013
Q3 		$2K Buy
+200
New +$1.96K ﹤0.01% 558

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust-Arizona's OXSQ Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Oxford Square Capital (OXSQ) stake by 35% in Q4 2018, selling an estimated $3.06K and leaving 851 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

WealthTrust-Arizona first reported a position in OXSQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $12K in Q3 2017. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

  • WealthTrust-Arizona held 851 shares of Oxford Square Capital worth $6K as of Q4 2018.
  • WealthTrust-Arizona sold 464 Oxford Square Capital shares in Q4 2018, an estimated $3.06K.
  • Oxford Square Capital made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #454 holding.
  • WealthTrust-Arizona first reported a position in Oxford Square Capital in Q3 2013 and has held it in 22 quarters since.
  • WealthTrust-Arizona's Oxford Square Capital position peaked at $12K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.