Wells Fargo’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
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|
2025
Q1 | $1.31K | Sell |
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|
2024
Q4 | $10.5K | Buy |
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|
2024
Q3 | $1.42K | Sell |
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|
2024
Q2 | $1.48K | Buy |
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|
2024
Q1 | $1.59K | Hold |
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|
2023
Q4 | $1.43K | Sell |
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|
2023
Q3 | $23.6K | Buy |
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|
2023
Q2 | $20.7K | Sell |
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|
2023
Q1 | $25.3K | Buy |
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|
2022
Q4 | $22.3K | Sell |
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|
2022
Q3 | $33K | Buy |
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|
2022
Q2 | $3K | Buy |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | $3K | Sell |
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|
2021
Q3 | $3K | Sell |
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|
2021
Q2 | $14K | Sell |
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|
2021
Q1 | $19K | Sell |
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|
2020
Q4 | $109K | Buy |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $4K | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $932K | Sell |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $707K | Sell |
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|
2019
Q1 | $745K | Sell |
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|
2018
Q4 | $797K | Buy |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $840K | Sell |
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|
2018
Q1 | $765K | Buy |
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|
2017
Q4 | $637K | Sell |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $587K | Buy |
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|
2017
Q1 | $586K | Buy |
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|
2016
Q4 | $137K | Sell |
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|
2016
Q3 | $223K | Buy |
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|
2016
Q2 | $132K | Buy |
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|
2016
Q1 | $112K | Sell |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $392K | Sell |
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|
2015
Q2 | $445K | Sell |
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|
2015
Q1 | $3.77M | Sell |
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|
2014
Q4 | $4.47M | Buy |
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|
2014
Q3 | $5.02M | Sell |
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|
2014
Q2 | $5.75M | Buy |
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|
2014
Q1 | $4.92M | Buy |
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|
2013
Q4 | $5.07M | Sell |
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|
2013
Q3 | $5.07M | Buy |
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|
2013
Q2 | $4.91M | Buy |
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