OCSI
Bank of America’s Oaktree Strategic Income Corporation OCSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-988
| Closed | -$7K | – | 7077 |
|
|
2020
Q4 | $7K | Buy |
988
+188
| +24% | +$1.33K | ﹤0.01% | 6013 |
|
|
2020
Q3 | $5K | Buy |
800
+500
| +167% | +$3.13K | ﹤0.01% | 5930 |
|
|
2020
Q2 | $2K | Sell |
300
-86
| -22% | -$573 | ﹤0.01% | 6083 |
|
|
2020
Q1 | $2K | Buy |
386
+86
| +29% | +$446 | ﹤0.01% | 6041 |
|
|
2019
Q4 | $2K | Sell |
300
-2,500
| -89% | -$16.7K | ﹤0.01% | 6078 |
|
|
2019
Q3 | $23K | Hold |
2,800
| – | – | ﹤0.01% | 5720 |
|
|
2019
Q2 | $24K | Hold |
2,800
| – | – | ﹤0.01% | 5745 |
|
|
2019
Q1 | $23K | Sell |
2,800
-24
| -0.8% | -$197 | ﹤0.01% | 5704 |
|
|
2018
Q4 | $22K | Buy |
2,824
+24
| +0.9% | +$187 | ﹤0.01% | 5701 |
|
|
2018
Q3 | $24K | Sell |
2,800
-2,000
| -42% | -$17.1K | ﹤0.01% | 5719 |
|
|
2018
Q2 | $41K | Sell |
4,800
-1,000
| -17% | -$8.54K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $46K | Sell |
5,800
-2,000
| -26% | -$15.9K | ﹤0.01% | 5337 |
|
|
2017
Q4 | $65K | Buy |
7,800
+3,200
| +70% | +$26.7K | ﹤0.01% | 5160 |
|
|
2017
Q3 | $41K | Hold |
4,600
| – | – | ﹤0.01% | 5225 |
|
|
2017
Q2 | $37K | Sell |
4,600
-700
| -13% | -$5.63K | ﹤0.01% | 5242 |
|
|
2017
Q1 | $47K | Hold |
5,300
| – | – | ﹤0.01% | 5224 |
|
|
2016
Q4 | $47K | Buy |
+5,300
| New | +$47K | ﹤0.01% | 5192 |
|
|
2016
Q3 | – | Sell |
-23,842
| Closed | -$190K | – | 6527 |
|
|
2016
Q2 | $190K | Buy |
23,842
+13,549
| +132% | +$108K | ﹤0.01% | 4475 |
|
|
2016
Q1 | $82K | Sell |
10,293
-1,286
| -11% | -$10.2K | ﹤0.01% | 4775 |
|
|
2015
Q4 | $99K | Sell |
11,579
-2,415
| -17% | -$20.6K | ﹤0.01% | 4783 |
|
|
2015
Q3 | $122K | Buy |
13,994
+4,232
| +43% | +$36.9K | ﹤0.01% | 4624 |
|
|
2015
Q2 | $90K | Buy |
9,762
+9,572
| +5,038% | +$88.2K | ﹤0.01% | 4666 |
|
|
2015
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 5686 |
|
|
2014
Q4 | $2K | Sell |
190
-5,379
| -97% | -$56.6K | ﹤0.01% | 5789 |
|
|
2014
Q3 | $66K | Buy |
+5,569
| New | +$66K | ﹤0.01% | 4724 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 6135 |
|
|
2013
Q4 | $13K | Sell |
1,000
-6,000
| -86% | -$78K | ﹤0.01% | 5347 |
|
|
2013
Q3 | $95K | Buy |
+7,000
| New | +$95K | ﹤0.01% | 4439 |
|