Wells Fargo’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
1,193
+691
| +138% | +$1.54K | ﹤0.01% | 5716 |
|
|
2025
Q1 | $1.31K | Sell |
502
-3,800
| -88% | -$9.92K | ﹤0.01% | 5738 |
|
|
2024
Q4 | $10.5K | Buy |
4,302
+3,801
| +759% | +$9.27K | ﹤0.01% | 5430 |
|
|
2024
Q3 | $1.42K | Sell |
501
-1
| -0.2% | -$3 | ﹤0.01% | 5680 |
|
|
2024
Q2 | $1.48K | Buy |
502
+1
| +0.2% | +$3 | ﹤0.01% | 5674 |
|
|
2024
Q1 | $1.59K | Hold |
501
| – | – | ﹤0.01% | 5676 |
|
|
2023
Q4 | $1.43K | Sell |
501
-7,326
| -94% | -$21K | ﹤0.01% | 5707 |
|
|
2023
Q3 | $23.6K | Buy |
7,827
+1
| +0% | +$3 | ﹤0.01% | 5166 |
|
|
2023
Q2 | $20.7K | Sell |
7,826
-177
| -2% | -$469 | ﹤0.01% | 5425 |
|
|
2023
Q1 | $25.3K | Buy |
8,003
+850
| +12% | +$2.69K | ﹤0.01% | 5228 |
|
|
2022
Q4 | $22.3K | Sell |
7,153
-3,862
| -35% | -$12K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $33K | Buy |
11,015
+10,209
| +1,267% | +$30.6K | ﹤0.01% | 4833 |
|
|
2022
Q2 | $3K | Buy |
806
+3
| +0.4% | +$11 | ﹤0.01% | 5908 |
|
|
2022
Q1 | $3K | Buy |
803
+2
| +0.2% | +$7 | ﹤0.01% | 6236 |
|
|
2021
Q4 | $3K | Sell |
801
-1
| -0.1% | -$4 | ﹤0.01% | 6253 |
|
|
2021
Q3 | $3K | Sell |
802
-2,000
| -71% | -$7.48K | ﹤0.01% | 6166 |
|
|
2021
Q2 | $14K | Sell |
2,802
-1,220
| -30% | -$6.1K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $19K | Sell |
4,022
-31,781
| -89% | -$150K | ﹤0.01% | 5806 |
|
|
2020
Q4 | $109K | Buy |
35,803
+34,475
| +2,596% | +$105K | ﹤0.01% | 5161 |
|
|
2020
Q3 | $3K | Hold |
1,328
| – | – | ﹤0.01% | 5747 |
|
|
2020
Q2 | $4K | Sell |
1,328
-4,083
| -75% | -$12.3K | ﹤0.01% | 5653 |
|
|
2020
Q1 | $14K | Sell |
5,411
-165,912
| -97% | -$429K | ﹤0.01% | 5408 |
|
|
2019
Q4 | $932K | Sell |
171,323
-15,786
| -8% | -$85.9K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $1.17M | Buy |
187,109
+76,713
| +69% | +$478K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $707K | Sell |
110,396
-4,296
| -4% | -$27.5K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $745K | Sell |
114,692
-8,613
| -7% | -$55.9K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $797K | Buy |
123,305
+2,137
| +2% | +$13.8K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $863K | Sell |
121,168
-497
| -0.4% | -$3.54K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $840K | Sell |
121,665
-3,559
| -3% | -$24.6K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $765K | Buy |
125,224
+14,411
| +13% | +$88K | ﹤0.01% | 4025 |
|
|
2017
Q4 | $637K | Sell |
110,813
-46,861
| -30% | -$269K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $1.08M | Buy |
157,674
+65,143
| +70% | +$446K | ﹤0.01% | 3736 |
|
|
2017
Q2 | $587K | Buy |
92,531
+13,077
| +16% | +$83K | ﹤0.01% | 4022 |
|
|
2017
Q1 | $586K | Buy |
79,454
+58,711
| +283% | +$433K | ﹤0.01% | 4045 |
|
|
2016
Q4 | $137K | Sell |
20,743
-17,606
| -46% | -$116K | ﹤0.01% | 4777 |
|
|
2016
Q3 | $223K | Buy |
38,349
+13,335
| +53% | +$77.5K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $132K | Buy |
25,014
+1,611
| +7% | +$8.5K | ﹤0.01% | 4499 |
|
|
2016
Q1 | $112K | Sell |
23,403
-29,779
| -56% | -$143K | ﹤0.01% | 4593 |
|
|
2015
Q4 | $323K | Sell |
53,182
-5,248
| -9% | -$31.9K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $392K | Sell |
58,430
-7,927
| -12% | -$53.2K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $445K | Sell |
66,357
-478,284
| -88% | -$3.21M | ﹤0.01% | 4069 |
|
|
2015
Q1 | $3.77M | Sell |
544,641
-49,279
| -8% | -$341K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $4.47M | Buy |
593,920
+25,041
| +4% | +$189K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $5.02M | Sell |
568,879
-11,948
| -2% | -$105K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $5.75M | Buy |
580,827
+78,107
| +16% | +$773K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $4.92M | Buy |
502,720
+12,860
| +3% | +$126K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $5.07M | Sell |
489,860
-30,441
| -6% | -$315K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $5.07M | Buy |
520,301
+9,667
| +2% | +$94.2K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $4.91M | Buy |
+510,634
| New | +$4.91M | ﹤0.01% | 2128 |
|