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Wedbush Securities’s Oxford Square Capital OXSQ Stock Holding History

Wedbush Securities’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
2020
Q4 		– Sell
-12,100
Closed -$30K – 949
2020
Q3 		$30K Sell
12,100
-500
-4% -$1.34K ﹤0.01% 909
2020
Q2 		$35K Hold
12,600
– – ﹤0.01% 924
2020
Q1 		$32K Sell
12,600
-1,500
-11% -$7.47K ﹤0.01% 844
2019
Q4 		$77K Hold
14,100
– – 0.01% 944
2019
Q3 		$88K Sell
14,100
-1,000
-7% -$6.38K 0.01% 904
2019
Q2 		$97K Sell
15,100
-6,381
-30% -$40.8K 0.01% 905
2019
Q1 		$140K Sell
21,481
-12,500
-37% -$82.5K 0.02% 829
2018
Q4 		$220K Buy
33,981
+4,881
+17% +$32.2K 0.03% 650
2018
Q3 		$207K Buy
29,100
+1,500
+5% +$10.8K 0.02% 759
2018
Q2 		$190K Hold
27,600
– – 0.02% 750
2018
Q1 		$169K Hold
27,600
– – 0.02% 707
2017
Q4 		$158K Buy
27,600
+12,500
+83% +$78K 0.02% 752
2017
Q3 		$103K Sell
15,100
-1,500
-9% -$10.1K 0.01% 778
2017
Q2 		$105K Sell
16,600
-2,500
-13% -$17.9K 0.01% 772
2017
Q1 		$141K Sell
19,100
-1,285
-6% -$9.29K 0.02% 738
2016
Q4 		$135K Sell
20,385
-409
-2% -$2.53K 0.02% 714
2016
Q3 		$121K Sell
20,794
-466
-2% -$2.74K 0.02% 734
2016
Q2 		$112K Buy
21,260
+2,000
+10% +$10.5K 0.02% 691
2016
Q1 		$92K Buy
19,260
+388
+2% +$1.95K 0.02% 670
2015
Q4 		$115K Buy
18,872
+1,772
+10% +$11.6K 0.02% 638
2015
Q3 		$115K Buy
+17,100
New +$114K 0.02% 612
2015
Q2 		– Sell
-13,900
Closed -$96K – 758
2015
Q1 		$96K Sell
13,900
-2,489
-15% -$18.4K 0.02% 668
2014
Q4 		$123K Sell
16,389
-201
-1% -$1.69K 0.02% 629
2014
Q3 		$146K Buy
+16,590
New +$159K 0.02% 602
2014
Q1 		– Sell
-10,853
Closed -$112K – 646
2013
Q4 		$112K Buy
+10,853
New +$111K 0.03% 521

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities's OXSQ Position: Q4 2020 in Review

Wedbush Securities sold out of Oxford Square Capital (OXSQ) in Q4 2020, closing a stake of 12,100 shares — an estimated $30K sold.

Wedbush Securities first reported a position in OXSQ in Q4 2013 and held it in 25 quarters. The position peaked at $220K in Q4 2018. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2020.

  • Wedbush Securities reported no remaining Oxford Square Capital position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 12,100 Oxford Square Capital shares in Q4 2020, an estimated $30K.
  • Wedbush Securities first reported a position in Oxford Square Capital in Q4 2013 and held it in 25 quarters.
  • Wedbush Securities's Oxford Square Capital position peaked at $220K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.