Virtus Allianzgi Equity & Conv shares owned by OxenFree Capital
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by OxenFree Capital
from 13F filings
Historical chart of OxenFree Capital investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by OxenFree Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 56k | 25.52 |
| 2025-06-30 | $1.7M | 72k | 23.90 |
| 2025-03-31 | $1.4M | 70k | 20.17 |
| 2024-12-31 | $1.7M | 69k | 24.66 |
| 2024-09-30 | $1.6M | 70k | 23.01 |
| 2024-06-30 | $1.5M | 65k | 23.24 |
| 2024-03-31 | $1.3M | 60k | 22.39 |
| 2023-12-31 | $1.3M | 60k | 20.91 |
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