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Oxford Square Capital Institutional Ownership (NASDAQ:OXSQ)

$5.60
+0.20 (+3.70 %)
(As of 02/26/2020 04:00 PM ET)
Today's Range
$5.45
Now: $5.60
$5.70
50-Day Range
$5.41
MA: $6.00
$6.24
52-Week Range
$5.02
Now: $5.60
$7.28
Volume577,900 shs
Average Volume310,103 shs
Market Capitalization$267.62 million
P/E RatioN/A
Dividend Yield14.80%
Beta0.41

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Oxford Square Capital (NASDAQ:OXSQ)

Institutional Ownership Percentage: 15.68%

Institutional Buying and Selling by Quarter

Oxford Square Capital (NASDAQ OXSQ) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC16,175$87K0.0%N/A0.034%
2/17/2020Ladenburg Thalmann Financial Services Inc.59,716$0.33M0.0%+127.8%0.125%
2/14/2020Caxton Associates LP32,759$0.18M0.0%+168.0%0.069%
2/14/2020Advisors Asset Management Inc.527,814$2.87M0.0%+4.2%1.104%
2/14/2020Jane Street Group LLC11,607$63K0.0%N/A0.024%
2/14/2020UBS Group AG799,675$4.35M0.0%+16.4%1.673%
2/14/2020Dynamic Technology Lab Private Ltd11,696$64K0.0%N/A0.024%
2/13/2020Virtus ETF Advisers LLC419,267$2.28M0.4%-54.1%0.877%
2/13/2020Stifel Financial Corp30,000$0.16M0.0%N/A0.063%
2/13/2020Blair William & Co. IL43,600$0.24M0.0%-6.0%0.091%
2/12/2020Trexquant Investment LP18,574$0.10M0.0%N/A0.039%
2/11/2020Great West Life Assurance Co. Can14,761$80K0.0%N/A0.031%
2/11/2020First Foundation Advisors10,126$55K0.0%-40.9%0.021%
2/6/2020Victory Capital Management Inc.21,842$0.12M0.0%+151.8%0.046%
2/6/2020Moloney Securities Asset Management LLC79,073$0.43M0.1%+23.3%0.165%
1/30/2020Creative Planning23,000$0.13M0.0%-40.9%0.048%
1/27/2020California Public Employees Retirement System44,100$0.24M0.0%+210.6%0.092%
1/21/2020Janney Montgomery Scott LLC53,501$0.29M0.0%-9.5%0.112%
11/27/2019Millennium Management LLC16,767$0.10M0.0%N/A0.035%
11/27/2019Sunbelt Securities Inc.13,479$84K0.0%N/A0.028%
11/27/2019Virtu Financial LLC10,851$68K0.0%-37.7%0.023%
10/30/2019Commonwealth Equity Services LLC173,790$1.08M0.0%+3.4%0.365%
10/29/2019Janney Montgomery Scott LLC59,101$0.37M0.0%-12.4%0.124%
10/16/2019CIBC Private Wealth Group LLC74,130$0.46M0.0%-16.2%0.156%
10/16/2019DNB Asset Management AS145,193$0.91M0.0%+6.2%0.305%
10/11/2019Selz Capital LLC155,000$0.97M0.2%-44.2%0.325%
8/14/2019D. E. Shaw & Co. Inc.51,994$0.33M0.0%-46.2%0.109%
8/14/2019Morgan Stanley36,195$0.23M0.0%-28.0%0.076%
8/14/2019Invesco Ltd.1,530,668$9.80M0.0%-0.6%3.212%
8/13/2019BlackRock Inc.249,343$1.60M0.0%+14.9%0.523%
8/13/2019Virtus ETF Advisers LLC853,131$5.46M1.2%N/A1.790%
8/13/2019Callodine Capital Management LP50,000$0.32M0.1%N/A0.105%
8/7/2019Van ECK Associates Corp446,883$2.86M0.0%+10.1%0.938%
8/6/2019Wells Fargo & Company MN110,396$0.71M0.0%-3.7%0.232%
8/6/2019GSA Capital Partners LLP39,954$0.26M0.0%+99.5%0.084%
8/1/2019Wedbush Securities Inc.15,100$97K0.0%-29.7%0.032%
7/31/2019Advisor Group Inc.5,013$32K0.0%-25.4%0.011%
7/30/2019Aperio Group LLC11,398$73K0.0%-74.6%0.024%
7/29/2019Moloney Securities Asset Management LLC62,385$0.40M0.1%+2.8%0.131%
6/30/2019Creative Planning38,900$0.25M0.0%+8.4%0.082%
6/30/2019Texas Yale Capital Corp.127,285$0.82M0.1%-50.0%0.267%
6/30/2019Commonwealth Equity Services LLC168,100$1.08M0.0%+2.2%0.353%
6/30/2019NEXT Financial Group Inc11,651$75K0.0%N/A0.024%
6/30/2019DNB Asset Management AS136,730$0.88M0.0%+2.0%0.287%
6/16/2019Marshall Wace LLP34,201$0.22M0.0%N/A0.072%
5/14/2019Thomas J. Herzfeld Advisors Inc.130,230$0.85M0.3%N/A0.273%
5/7/2019Stratos Wealth Partners LTD.20,600$0.13M0.0%+10.8%0.043%
5/3/2019Stephens Inc. AR22,098$0.14M0.0%-8.7%0.046%
4/26/2019Bank of Montreal Can116,000$0.75M0.0%+43.2%0.243%
4/17/2019Wedbush Securities Inc.21,481$0.14M0.0%-36.8%0.045%
4/12/2019Selz Capital LLC278,000$1.81M0.3%-41.8%0.583%
2/22/2019Putnam FL Investment Management Co.14,540$94K0.0%N/A0.030%
2/15/2019Macquarie Group Ltd.13,792$89K0.0%-55.8%0.028%
2/15/2019Legal & General Group Plc213,551$1.38M0.0%+6.9%0.440%
2/14/2019First Foundation Advisors15,126$98K0.0%+19.8%0.031%
2/14/2019D. E. Shaw & Co. Inc.99,613$0.64M0.0%-27.1%0.205%
2/14/2019Two Sigma Advisers LP302,191$1.96M0.0%-8.5%0.623%
2/14/2019Two Sigma Investments LP74,161$0.48M0.0%-65.8%0.153%
2/14/2019Susquehanna Fundamental Investments LLC25,870$0.17M0.0%-5.5%0.053%
2/13/2019Geode Capital Management LLC47,356$0.31M0.0%N/A0.098%
2/12/2019Great West Life Assurance Co. Can13,972$87K0.0%+13.3%0.029%
2/12/2019Van ECK Associates Corp390,650$2.53M0.0%-4.1%0.805%
2/11/2019Moloney Securities Asset Management LLC59,147$0.38M0.2%-10.8%0.122%
2/11/2019Commonwealth Equity Services LLC144,763$0.94M0.0%-2.4%0.298%
2/11/2019Stephens Inc. AR24,198$0.16M0.0%+14.2%0.050%
2/8/2019Koshinski Asset Management Inc.14,870$0.14M0.0%N/A0.031%
2/8/2019BlackRock Inc.213,192$1.38M0.0%-5.7%0.440%
2/7/2019LPL Financial LLC13,126$85K0.0%-13.3%0.027%
2/7/2019Ramsey Quantitative Systems11,398$74K0.1%-29.7%0.024%
2/1/2019Janney Montgomery Scott LLC66,358$0.43M0.0%-2.6%0.137%
1/31/2019Advisors Asset Management Inc.488,099$3.16M0.1%-6.1%1.006%
1/31/2019Wedbush Securities Inc.33,981$0.22M0.0%+16.8%0.070%
1/28/2019Quantamental Technologies LLC4,700$30K0.0%N/A0.010%
1/24/2019Selz Capital LLC478,000$3.09M0.9%-20.7%0.986%
1/22/2019Bank of Montreal Can81,000$0.52M0.0%-72.0%0.167%
1/15/2019DNB Asset Management AS134,030$0.87M0.0%-2.0%0.276%
1/1/2019Legal & General Group Plc199,754$1.42M0.0%+1.4%0.412%
12/20/2018Palo Capital Inc.20,920$0.15M0.0%N/A0.043%
12/6/2018Marshall Wace LLP198,872$1.42M0.0%N/A0.410%
11/16/2018Bramshill Investments LLC112,920$0.80M0.2%-9.2%0.233%
11/15/2018Macquarie Group Ltd.31,213$0.22M0.0%-43.4%0.064%
11/15/2018Mackenzie Financial Corp59,440$0.42M0.0%+73.1%0.123%
11/15/2018Advisors Asset Management Inc.519,927$3.70M0.1%+8.2%1.072%
11/13/2018GSA Capital Partners LLP44,783$0.32M0.0%-58.5%0.092%
11/6/2018Commonwealth Equity Services LLC148,370$1.06M0.0%+12.4%0.306%
10/26/2018Russell Investments Group Ltd.47,800$0.34M0.0%+80.4%0.097%
10/25/2018Palo Capital Inc.20,920$0.15M0.0%N/A0.042%
10/12/2018Bank of Montreal Can289,000$2.06M0.0%-36.9%0.587%
10/10/2018DNB Asset Management AS136,830$0.97M0.0%-5.1%0.278%
8/22/2018Advisors Asset Management Inc.480,340$3.31M0.1%N/A0.975%
8/15/2018Advisors Asset Management Inc.293,217$3.31M0.1%N/A0.595%
8/15/2018Bramshill Investments LLC124,369$0.86M0.3%+55.5%0.252%
8/15/2018Millennium Management LLC136,289$0.94M0.0%+136.9%0.277%
8/14/2018Macquarie Group Ltd.55,098$0.38M0.0%+16.2%0.112%
8/13/2018Van ECK Associates Corp379,530$2.62M0.0%+6.7%0.770%
8/11/2018Stephens Inc. AR19,210$0.13M0.0%N/A0.039%
8/10/2018Legal & General Group Plc197,092$1.36M0.0%+9.9%0.400%
8/9/2018BlackRock Inc.226,500$1.56M0.0%-19.8%0.460%
8/9/2018GSA Capital Partners LLP107,935$0.75M0.0%-51.9%0.219%
8/8/2018Russell Investments Group Ltd.26,500$0.18M0.0%N/A0.054%
(Data available from 1/1/2016 forward)
This page was last updated on 2/26/2020 by MarketBeat.com Staff

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