Worth Asset Management’s Oxford Lane Capital OXLC Stock Holding History

Worth Asset Management’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$779	–	512
2023 Q1	$779	Hold	30	–	–	﹤0.01%	446
2022 Q4	$755	Sell	30 -150	-83%	-$3.87K	﹤0.01%	435
2022 Q3	$5K	Hold	180	–	–	﹤0.01%	352
2022 Q2	$5K	Sell	180 -70	-28%	-$2.3K	﹤0.01%	412
2022 Q1	$8K	Buy	+250	New	+$9.61K	0.01%	362

Other funds holding OXLC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Asset Management's OXLC Position: Q2 2023 in Review

Worth Asset Management sold out of Oxford Lane Capital (OXLC) in Q2 2023, closing a stake of 30 shares — an estimated $779 sold.

Worth Asset Management first reported a position in OXLC in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 88 funds tracked by Wall St. Rank hold OXLC as of Q2 2023.

Worth Asset Management reported no remaining Oxford Lane Capital position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 30 Oxford Lane Capital shares in Q2 2023, an estimated $779.
Worth Asset Management first reported a position in Oxford Lane Capital in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Oxford Lane Capital position peaked at $8K in Q1 2022.
88 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.