Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 1.17% institutional investors, 9.62% insiders, and 89.22% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 2.18% of OXSQ shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.42% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Oxford Square Capital | 1.17% | 9.62% | 89.22% |
Sector | Financial Services Stocks | 40.08% | 14.24% | 45.69% |
Industry | Asset Management Stocks | 33.65% | 9.09% | 57.26% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Two sigma advisers, lp | 1.41M | 2.18% | $3.45M |
Two sigma investments, lp | 786.34K | 1.21% | $1.92M |
Legal & general group | 435.52K | 0.67% | $1.05M |
Blackrock funding, inc. /de | 235.57K | 0.36% | $574.79K |
Blackrock | 206.40K | 0.35% | $606.81K |
Virtus etf advisers | 190.19K | 0.29% | $464.07K |
Moloney securities asset management | 154.80K | 0.24% | $377.71K |
Millennium management | 142.34K | 0.22% | $347.30K |
Susquehanna group, llp | 121.96K | 0.19% | $297.59K |
Founders financial alliance | 84.86K | 0.13% | $207.07K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Virtus etf advisers | 190.19K | 0.19% | $464.07K |
Silverberg bernstein capital management | 46.58K | 0.10% | $113.66K |
Oxford asset management llp | 60.41K | 0.08% | $147.41K |
Founders financial alliance | 84.86K | 0.06% | $207.07K |
Moloney securities asset management | 154.80K | 0.05% | $377.71K |
Lifesteps financial | 10.00K | 0.02% | $24.40K |
United bank | 17.52K | 0.02% | $42.74K |
National wealth management group | 10.00K | 0.02% | $24.40K |
Two sigma securities | 33.96K | 0.01% | $82.87K |
International assets investment management | 44.77K | 0.01% | $112.37M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Two sigma advisers, lp | 1.41M | 0.01% | 137.40K |
Susquehanna group, llp | 121.96K | - | 121.96K |
Jane street group | 81.38K | - | 81.38K |
Ubs group | 70.91K | - | 61.51K |
Oxford asset management llp | 60.41K | 0.08% | 60.41K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Quadrature capital | - | - | -133.17K |
International assets investment management | 44.77K | 0.01% | -92.54K |
Commonwealth equity services | - | - | -78.28K |
Marshall wace, llp | - | - | -61.94K |
Eagle global advisors | - | - | -44.81K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Susquehanna group, llp | 121.96K | - | 121.96K | $297.59K |
Jane street group | 81.38K | - | 81.38K | $198.57K |
Oxford asset management llp | 60.41K | 0.08% | 60.41K | $147.41K |
Mercer global advisors inc /adv | 19.97K | 0.00% | 19.97K | $48.72K |
United bank | 17.52K | 0.02% | 17.52K | $42.74K |
Sold Out
Holder | Change |
---|---|
Fmr | -1.00 |
Voisard asset management group | -37.00 |
Jpmorgan chase | -59.00 |
Qube research | -144.00 |
Cape investment advisory | -701.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 17 | -62.22% | 757,133 | -81.19% | 1 | 3.03% | 11 | -38.89% | 3 | -78.57% |
Sep 30, 2024 | 45 | -4.26% | 4,024,474 | 17.71% | 6 | 18.90% | 18 | -18.18% | 14 | 40.00% |
Jun 30, 2024 | 47 | -9.62% | 3,418,865 | 7.75% | 5 | 20.25% | 22 | -4.35% | 10 | -33.33% |
Mar 31, 2024 | 52 | 1.96% | 3,172,857 | -12.92% | 5 | 14.09% | 23 | - | 15 | -16.67% |
Dec 31, 2023 | 51 | - | 3,643,443 | -3.20% | 6 | 13.97% | 23 | -14.81% | 18 | 38.46% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Listed Private Eq ETF USD Dist | 283.21K | 0.42% | - |
Virtus Private Credit ETF | 226.74K | 0.33% | - |
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 102.19K | 0.15% | 3.37K |
RBC Microcap Value I | 25.80K | 0.04% | - |
Mediobanca SICAV PE Strat C | 26.98K | 0.04% | 25.27K |
FlexShares® Listed Priv Eq ETF USD Acc | 21.30K | 0.03% | - |
Blackstone Alternative Multi-Strategy I | 14.60K | 0.02% | 5.80K |
Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
Undrly L&G Pen PMC Consensus Idx | 1.70K | 0.00% | -178.00 |
Undrly Fid DC L&G Consensus AB Life | 1.70K | 0.00% | -178.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 27, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $7.14K |
May 27, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $7.14K |
May 25, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $3.33K |
May 24, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $16.79K |
May 24, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $3.33K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2022 Q2 | 20 | - |
2022 Q1 | 10 | - |
OXSQ Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools