Ameriprise
OCSI

Ameriprise’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Ameriprise’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,848
Closed -$84K – 3935
2020
Q4 		$84K Sell
10,848
-4,394
-29% -$31.4K ﹤0.01% 3699
2020
Q3 		$99K Sell
15,242
-7,175
-32% -$46.5K ﹤0.01% 3642
2020
Q2 		$142K Sell
22,417
-747
-3% -$4.52K ﹤0.01% 3542
2020
Q1 		$128K Buy
23,164
+12,097
+109% +$93.3K ﹤0.01% 3507
2019
Q4 		$91K Buy
+11,067
New +$90.6K ﹤0.01% 3646
2017
Q2 		– Sell
-43,259
Closed -$314K – 3819
2017
Q1 		$314K Sell
43,259
-11,191
-21% -$103K ﹤0.01% 3326
2016
Q4 		$476K Buy
54,450
+38,700
+246% +$341K ﹤0.01% 3293
2016
Q3 		$135K Buy
+15,750
New +$134K ﹤0.01% 3626
2014
Q4 		– Sell
-7,925
Closed -$94K – 4636
2014
Q3 		$94K Buy
+7,925
New +$103K ﹤0.01% 3709

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ameriprise's OCSI Position: Q1 2021 in Review

Ameriprise sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 10,848 shares — an estimated $84K sold.

Ameriprise first reported a position in OCSI in Q3 2014 and held it in 9 quarters. The position peaked at $476K in Q4 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Ameriprise reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 10,848 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $84K.
  • Ameriprise first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 9 quarters.
  • Ameriprise's Oaktree Strategic Income Corporation position peaked at $476K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.