Acadian Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,318
| Closed | -$73K | – | 2419 |
|
|
2020
Q3 | $73K | Sell |
11,318
-71,349
| -86% | -$460K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $523K | Sell |
82,667
-151,842
| -65% | -$961K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $1.3M | Buy |
234,509
+75,954
| +48% | +$421K | 0.01% | 717 |
|
|
2019
Q4 | $1.3M | Buy |
158,555
+18,602
| +13% | +$152K | 0.01% | 814 |
|
|
2019
Q3 | $1.16M | Sell |
139,953
-7,934
| -5% | -$65.5K | ﹤0.01% | 850 |
|
|
2019
Q2 | $1.26M | Buy |
147,887
+27,016
| +22% | +$229K | 0.01% | 746 |
|
|
2019
Q1 | $980K | Buy |
120,871
+37,468
| +45% | +$304K | ﹤0.01% | 901 |
|
|
2018
Q4 | $646K | Buy |
83,403
+9,387
| +13% | +$72.7K | ﹤0.01% | 848 |
|
|
2018
Q3 | $640K | Buy |
74,016
+57,975
| +361% | +$501K | ﹤0.01% | 836 |
|
|
2018
Q2 | $137K | Sell |
16,041
-50,488
| -76% | -$431K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $525K | Sell |
66,529
-164,381
| -71% | -$1.3M | ﹤0.01% | 846 |
|
|
2017
Q4 | $1.94M | Buy |
230,910
+11,940
| +5% | +$100K | 0.01% | 564 |
|
|
2017
Q3 | $1.93M | Buy |
218,970
+73,382
| +50% | +$646K | 0.01% | 572 |
|
|
2017
Q2 | $1.19M | Sell |
145,588
-88,809
| -38% | -$723K | 0.01% | 674 |
|
|
2017
Q1 | $2.07M | Buy |
234,397
+204,341
| +680% | +$1.8M | 0.01% | 608 |
|
|
2016
Q4 | $261K | Buy |
+30,056
| New | +$261K | ﹤0.01% | 972 |
|