Ameriprise’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,338
| Closed | -$297K | – | 4042 |
|
|
2025
Q1 | $297K | Sell |
19,338
-11,011
| -36% | -$169K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $464K | Sell |
30,349
-9,529
| -24% | -$146K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $651K | Sell |
39,878
-4,349
| -10% | -$71K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $832K | Buy |
44,227
+9,319
| +27% | +$175K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $686K | Buy |
34,908
+5,186
| +17% | +$102K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $607K | Buy |
29,722
+2,867
| +11% | +$58.5K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $540K | Buy |
26,855
+2,839
| +12% | +$57.1K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $467K | Sell |
24,016
-5,887
| -20% | -$114K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $561K | Sell |
29,903
-54,913
| -65% | -$1.03M | ﹤0.01% | 3385 |
|
|
2022
Q4 | $583K | Buy |
84,816
+11,080
| +15% | +$76.2K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $442K | Buy |
73,736
+17,643
| +31% | +$106K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $367K | Buy |
56,093
+13,237
| +31% | +$86.6K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $316K | Buy |
42,856
+17,249
| +67% | +$127K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $191K | Buy |
25,607
+5,332
| +26% | +$39.8K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $143K | Buy |
20,275
+3,935
| +24% | +$27.8K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $113K | Buy |
16,340
+1,174
| +8% | +$8.12K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $94K | Buy |
+15,166
| New | +$94K | ﹤0.01% | 3775 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$2K | – | 3726 |
|
|
2018
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 3708 |
|
|
2018
Q1 | – | Sell |
-10,394
| Closed | -$51K | – | 3655 |
|
|
2017
Q4 | $51K | Sell |
10,394
-12,031
| -54% | -$59K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $123K | Sell |
22,425
-23,650
| -51% | -$130K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $224K | Buy |
46,075
+5,528
| +14% | +$26.9K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $187K | Buy |
+40,547
| New | +$187K | ﹤0.01% | 3471 |
|
|
2016
Q3 | – | Sell |
-29,490
| Closed | -$143K | – | 3797 |
|
|
2016
Q2 | $143K | Buy |
+29,490
| New | +$143K | ﹤0.01% | 3577 |
|
|
2015
Q2 | – | Sell |
-31,175
| Closed | -$239K | – | 4007 |
|
|
2015
Q1 | $239K | Sell |
31,175
-14,517
| -32% | -$111K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $366K | Sell |
45,692
-4,117
| -8% | -$33K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $457K | Buy |
49,809
+6,850
| +16% | +$62.8K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $422K | Sell |
42,959
-9,181
| -18% | -$90.2K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $493K | Sell |
52,140
-447
| -0.9% | -$4.23K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $487K | Buy |
52,587
+22,734
| +76% | +$211K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $307K | Buy |
29,853
+580
| +2% | +$5.97K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $307K | Buy |
+29,273
| New | +$307K | ﹤0.01% | 2949 |
|