Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4463 |
|
|
2019
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4492 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4485 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4325 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4352 |
|
|
2018
Q2 | $9K | Sell |
1,000
-2,000
| -67% | -$18K | ﹤0.01% | 4144 |
|
|
2018
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q3 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 3392 |
|
|
2017
Q2 | $24K | Sell |
3,000
-4,000
| -57% | -$32K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $62K | Buy |
7,000
+6,000
| +600% | +$53.1K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3686 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$15K | – | 4663 |
|
|
2016
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 3267 |
|