Position in OXSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,225
-$82,380 QoQ
Shares Held
725,171
+23.5% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. OXSQ ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in OXSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,225 | 725,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,039,605 | 587,348 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $991,892 | 563,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $692,092 | 435,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,044,335 | 468,312 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,169,559 | 448,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,062,671 | 435,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,261,197 | 445,653 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,462,211 | 497,351 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,329,025 | 419,251 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,155,903 | 404,162 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,125,213 | 373,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $954,055 | 360,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,062,069 | 336,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,326 | 325,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $935,691 | 310,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,099,447 | 302,046 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,242,992 | 296,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,928 | 288,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,242,159 | 306,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,553,779 | 316,452 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,597,575 | 344,305 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,082,481 | 354,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $879,038 | 355,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $934,320 | 333,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $685,570 | 268,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||