Wells Fargo & Company Oxford Square Capital Corp. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 4,302 shares of OXSQ stock, worth $12,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,302

Previous 501 758.68%

Holding current value

$12,217

Previous $1,000 900.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.41 - $2.98 $9,160 - $11,326	3,801 Added 758.68%	4,302 $10,000
Q3 2024 Nov 13, 2024	SELL	$2.75 - $3.1 $2 - $3	-1 Reduced 0.2%	501 $1,000
Q2 2024 Aug 13, 2024	BUY	$2.94 - $3.29 $2 - $3	1 Added 0.2%	502 $1,000
Q4 2023 Feb 09, 2024	SELL	$2.83 - $3.1 $20,732 - $22,710	-7,326 Reduced 93.6%	501 $1,000
Q3 2023 Nov 13, 2023	BUY	$2.73 - $3.29 $2 - $3	1 Added 0.01%	7,827 $23,000
Q2 2023 Aug 15, 2023	SELL	$2.61 - $3.14 $461 - $555	-177 Reduced 2.21%	7,826 $20,000
Q1 2023 May 12, 2023	BUY	$3.03 - $3.66 $2,575 - $3,111	850 Added 11.88%	8,003 $25,000
Q4 2022 Feb 13, 2023	SELL	$2.89 - $3.22 $11,161 - $12,435	-3,862 Reduced 35.06%	7,153 $22,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $30,422 - $238,380	10,209 Added 1266.63%	11,015 $33,000
Q2 2022 Aug 12, 2022	BUY	$3.48 - $4.29 $10 - $12	3 Added 0.37%	806 $3,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $7 - $8	2 Added 0.25%	803 $3,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $3 - $4	-1 Reduced 0.12%	801 $3,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $8,039 - $9,940	-2,000 Reduced 71.38%	802 $3,000
Q2 2021 Aug 16, 2021	SELL	$4.59 - $5.12 $5,599 - $6,246	-1,220 Reduced 30.33%	2,802 $14,000
Q1 2021 May 13, 2021	SELL	$3.18 - $4.76 $101,063 - $151,277	-31,781 Reduced 88.77%	4,022 $19,000
Q4 2020 Feb 09, 2021	BUY	$2.42 - $3.42 $83,429 - $117,904	34,475 Added 2596.01%	35,803 $109,000
Q2 2020 Aug 13, 2020	SELL	$2.12 - $3.71 $8,655 - $15,147	-4,083 Reduced 75.46%	1,328 $4,000
Q1 2020 May 14, 2020	BUY	$2.06 - $6.24 $11,146 - $33,764	5,411 New	5,411 $14,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.46M

Call Options Held

6.2K

Put Options Held

14.1K

View Full List

About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $141M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

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Wells Fargo & Company Oxford Square Capital Corp. Transaction History