Wells Fargo’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
45,557
+20,482
| +82% | +$86K | ﹤0.01% | 4411 |
|
|
2025
Q1 | $118K | Buy |
25,075
+25,072
| +835,733% | +$118K | ﹤0.01% | 4571 |
|
|
2024
Q4 | $17 | Sell |
3
-3,673
| -100% | -$20.8K | ﹤0.01% | 6228 |
|
|
2024
Q3 | $19.3K | Sell |
3,676
-84,633
| -96% | -$443K | ﹤0.01% | 5246 |
|
|
2024
Q2 | $479K | Sell |
88,309
-3,192
| -3% | -$17.3K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $465K | Sell |
91,501
-1,000
| -1% | -$5.08K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $457K | Sell |
92,501
-17,147
| -16% | -$84.7K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $547K | Buy |
109,648
+3,797
| +4% | +$18.9K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $512K | Buy |
105,851
+69,728
| +193% | +$337K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $189K | Buy |
36,123
+11,041
| +44% | +$57.7K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $127K | Buy |
25,082
+2,830
| +13% | +$14.3K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $115K | Buy |
22,252
+6,871
| +45% | +$35.5K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $87K | Buy |
15,381
+3,540
| +30% | +$20K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $86K | Buy |
11,841
+5,327
| +82% | +$38.7K | ﹤0.01% | 5078 |
|
|
2021
Q4 | $50K | Buy |
6,514
+1,952
| +43% | +$15K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $33K | Sell |
4,562
-250
| -5% | -$1.81K | ﹤0.01% | 5470 |
|
|
2021
Q2 | $36K | Sell |
4,812
-1,425
| -23% | -$10.7K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $39K | Sell |
6,237
-575
| -8% | -$3.6K | ﹤0.01% | 5574 |
|
|
2020
Q4 | $37K | Sell |
6,812
-1,005
| -13% | -$5.46K | ﹤0.01% | 5476 |
|
|
2020
Q3 | $34K | Buy |
7,817
+999
| +15% | +$4.35K | ﹤0.01% | 5367 |
|
|
2020
Q2 | $28K | Sell |
6,818
-12,097
| -64% | -$49.7K | ﹤0.01% | 5334 |
|
|
2020
Q1 | $79K | Sell |
18,915
-157
| -0.8% | -$656 | ﹤0.01% | 4970 |
|
|
2019
Q4 | $156K | Sell |
19,072
-7,515
| -28% | -$61.5K | ﹤0.01% | 4919 |
|
|
2019
Q3 | $247K | Sell |
26,587
-6,174
| -19% | -$57.4K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $330K | Buy |
32,761
+3,294
| +11% | +$33.2K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $290K | Sell |
29,467
-17,003
| -37% | -$167K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $451K | Sell |
46,470
-56,269
| -55% | -$546K | ﹤0.01% | 4269 |
|
|
2018
Q3 | $1.09M | Buy |
102,739
+90,000
| +706% | +$954K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $133K | Buy |
12,739
+7,000
| +122% | +$73.1K | ﹤0.01% | 5022 |
|
|
2018
Q1 | $58K | Sell |
5,739
-3,917
| -41% | -$39.6K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $97K | Buy |
9,656
+2
| +0% | +$20 | ﹤0.01% | 5097 |
|
|
2017
Q3 | $98K | Sell |
9,654
-360
| -4% | -$3.65K | ﹤0.01% | 5018 |
|
|
2017
Q2 | $100K | Hold |
10,014
| – | – | ﹤0.01% | 4951 |
|
|
2017
Q1 | $111K | Sell |
10,014
-11,103
| -53% | -$123K | ﹤0.01% | 4915 |
|
|
2016
Q4 | $222K | Sell |
21,117
-422
| -2% | -$4.44K | ﹤0.01% | 4548 |
|
|
2016
Q3 | $226K | Sell |
21,539
-359
| -2% | -$3.77K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $181K | Buy |
21,898
+1,028
| +5% | +$8.5K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $176K | Sell |
20,870
-34
| -0.2% | -$287 | ﹤0.01% | 4336 |
|
|
2015
Q4 | $208K | Sell |
20,904
-11,651
| -36% | -$116K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $372K | Sell |
32,555
-2,349
| -7% | -$26.8K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $496K | Buy |
34,904
+903
| +3% | +$12.8K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $504K | Sell |
34,001
-8,003
| -19% | -$119K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $628K | Buy |
42,004
+3
| +0% | +$45 | ﹤0.01% | 3736 |
|
|
2014
Q3 | $644K | Sell |
42,001
-3,000
| -7% | -$46K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $761K | Hold |
45,001
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q1 | $752K | Sell |
45,001
-3,799
| -8% | -$63.5K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $846K | Sell |
48,800
-3,000
| -6% | -$52K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $795K | Sell |
51,800
-2
| -0% | -$31 | ﹤0.01% | 3475 |
|
|
2013
Q2 | $857K | Buy |
+51,802
| New | +$857K | ﹤0.01% | 3351 |
|