Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,848
| Closed | -$84K | – | 3927 |
|
|
2020
Q4 | $84K | Sell |
10,848
-4,394
| -29% | -$34K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $99K | Sell |
15,242
-7,175
| -32% | -$46.6K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $142K | Sell |
22,417
-747
| -3% | -$4.73K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $128K | Buy |
23,164
+12,097
| +109% | +$66.8K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $91K | Buy |
+11,067
| New | +$91K | ﹤0.01% | 3642 |
|
|
2017
Q2 | – | Sell |
-43,259
| Closed | -$314K | – | 3803 |
|
|
2017
Q1 | $314K | Sell |
43,259
-11,191
| -21% | -$81.2K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $476K | Buy |
54,450
+38,700
| +246% | +$338K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $135K | Buy |
+15,750
| New | +$135K | ﹤0.01% | 3609 |
|
|
2014
Q4 | – | Sell |
-7,925
| Closed | -$94K | – | 4647 |
|
|
2014
Q3 | $94K | Buy |
+7,925
| New | +$94K | ﹤0.01% | 3705 |
|