Legal & General Group Plc: OXSQ position timeline

Legal & General Group Plc held 725,171 OXSQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 725,171 shares

   Change vs previous 13F +137,823 shares

   <0.01% of the 13F portfolio, value $960,852.

   13F-HR 0001495115-26-000017 filed by Legal & General Group Plc
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 587,348 shares

   Change vs previous 13F +23,773 shares

   <0.01% of the 13F portfolio, value $1,042,543.

   13F-HR 0000764068-26-000011 filed by Legal & General Group Plc
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 563,575 shares

   Change vs previous 13F +128,297 shares

   <0.01% of the 13F portfolio, value $994,710.

   13F-HR 0000764068-26-000006 filed by Legal & General Group Plc
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 435,278 shares

   Change vs previous 13F -33,034 shares

   <0.01% of the 13F portfolio, value $689,915.

   13F-HR 0000764068-25-000126 filed by Legal & General Group Plc
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 468,312 shares

   Change vs previous 13F +20,205 shares

   <0.01% of the 13F portfolio, value $1,041,995.

   13F-HR 0000764068-25-000101 filed by Legal & General Group Plc
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 448,107 shares

   Change vs previous 13F +12,586 shares

   <0.01% of the 13F portfolio, value $1,167,318.

   13F-HR 0000764068-25-000019 filed by Legal & General Group Plc
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 435,521 shares

   Change vs previous 13F -10,132 shares

   <0.01% of the 13F portfolio, value $1,049,605.

   13F-HR 0000764068-25-000011 filed by Legal & General Group Plc
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 445,653 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,258,970.

   13F-HR/A 0000764068-25-000017 filed by Legal & General Group Plc
   Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).