Sigma Planning Corp OXSQ OXFORD SQUARE CAP CORP COM

Ownership history in Sigma Planning Corp  ·  21 quarters on record

AI Ownership Summary

Sigma Planning Corp reported OXFORD SQUARE CAP CORP COM (OXSQ) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows OXSQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OXSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sigma Planning Corp's position in OXFORD SQUARE CAP CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OXSQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sigma Planning Corp held OXSQ — position size vs. price
% of Fund (quarterly)    OXSQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 21,310 +299 +1.4% 0.00% $38K 2026-05-04 $1.95
2025 Q4 UNCHANGED 21,011 0% 0.00% $37K 2026-01-30 $1.76
2025 Q3 ADDED 21,011 +227 +1.1% 0.00% $33K 2025-11-10 $1.78
2025 Q2 ADDED 20,784 +312 +1.5% 0.00% $46K 2025-08-05 $2.00
2025 Q1 ADDED 20,472 +265 +1.3% 0.00% $53K 2025-05-02 $2.05
2024 Q4 UNCHANGED 20,207 0% 0.00% $49K 2025-02-03 $2.13
2024 Q3 UNCHANGED 20,207 0% 0.00% $57K 2024-11-04 $2.18
2024 Q2 ADDED 20,207 +6,682 +49.4% 0.00% $59K 2024-08-06 $2.16
2024 Q1 UNCHANGED 13,525 0% 0.00% $43K 2024-05-02 $2.25
2023 Q4 REDUCED 13,525 -407 -2.9% 0.00% $39K 2024-02-01 $2.08
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sigma Planning Corp and OXSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sigma Planning Corp reported owning OXSQ?

Sigma Planning Corp reported OXSQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OXSQ position in Sigma Planning Corp's portfolio?

The largest reported portfolio weight for OXSQ was 0.00% in 2023 Q4.

What is the latest reported OXSQ position on this page?

The most recent filing on this page is 2026 Q1, when Sigma Planning Corp reported 21,310 shares, equal to 0.00% of portfolio, with an estimated market value of $38K.

What does the chart on this OXSQ ownership page compare?

The chart compares Sigma Planning Corp's quarterly OXSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sigma Planning Corp time their OXSQ position?

Based on 13F filing dates vs. subsequent OXSQ price moves, Sigma Planning Corp correctly timed 6 out of 16 reported position changes (38%).

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