Bank of America’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7K | Buy |
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|
2020
Q3 | $5K | Buy |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $2K | Buy |
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|
2019
Q4 | $2K | Sell |
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|
2019
Q3 | $23K | Hold |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $23K | Sell |
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|
2018
Q4 | $22K | Buy |
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|
2018
Q3 | $24K | Sell |
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|
2018
Q2 | $41K | Sell |
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|
2018
Q1 | $46K | Sell |
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|
2017
Q4 | $65K | Buy |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $37K | Sell |
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|
2017
Q1 | $47K | Hold |
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|
2016
Q4 | $47K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $190K | Buy |
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|
2016
Q1 | $82K | Sell |
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|
2015
Q4 | $99K | Sell |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $90K | Buy |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $66K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $13K | Sell |
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|
2013
Q3 | $95K | Buy |
|