Bank of America
OCSI

Bank of America’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bank of America’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
-988
Closed -$7K – 8033
2020
Q4 		$7K Buy
988
+188
+24% +$1.35K ﹤0.01% 6794
2020
Q3 		$5K Buy
800
+500
+167% +$3.24K ﹤0.01% 6604
2020
Q2 		$2K Sell
300
-86
-22% -$521 ﹤0.01% 6704
2020
Q1 		$2K Buy
386
+86
+29% +$663 ﹤0.01% 6676
2019
Q4 		$2K Sell
300
-2,500
-89% -$20.5K ﹤0.01% 6924
2019
Q3 		$23K Hold
2,800
– – ﹤0.01% 6560
2019
Q2 		$24K Hold
2,800
– – ﹤0.01% 6530
2019
Q1 		$23K Sell
2,800
-24
-0.8% -$200 ﹤0.01% 6473
2018
Q4 		$22K Buy
2,824
+24
+0.9% +$199 ﹤0.01% 6470
2018
Q3 		$24K Sell
2,800
-2,000
-42% -$17.1K ﹤0.01% 6465
2018
Q2 		$41K Sell
4,800
-1,000
-17% -$8.23K ﹤0.01% 6239
2018
Q1 		$46K Sell
5,800
-2,000
-26% -$16K ﹤0.01% 6077
2017
Q4 		$65K Buy
7,800
+3,200
+70% +$27.7K ﹤0.01% 5952
2017
Q3 		$41K Hold
4,600
– – ﹤0.01% 6022
2017
Q2 		$37K Sell
4,600
-700
-13% -$5.53K ﹤0.01% 5999
2017
Q1 		$47K Hold
5,300
– – ﹤0.01% 5960
2016
Q4 		$47K Buy
+5,300
New +$46.8K ﹤0.01% 5965
2016
Q3 		– Sell
-23,842
Closed -$190K – 7473
2016
Q2 		$190K Buy
23,842
+13,549
+132% +$106K ﹤0.01% 5238
2016
Q1 		$82K Sell
10,293
-1,286
-11% -$9.68K ﹤0.01% 5575
2015
Q4 		$99K Sell
11,579
-2,415
-17% -$20.7K ﹤0.01% 5729
2015
Q3 		$122K Buy
13,994
+4,232
+43% +$38.2K ﹤0.01% 5589
2015
Q2 		$90K Buy
9,762
+9,572
+5,038% +$98.6K ﹤0.01% 5647
2015
Q1 		$2K Hold
190
– – ﹤0.01% 6723
2014
Q4 		$2K Sell
190
-5,379
-97% -$58.2K ﹤0.01% 7508
2014
Q3 		$66K Buy
+5,569
New +$72.1K ﹤0.01% 6328
2014
Q1 		– Sell
-1,000
Closed -$13K – 8221
2013
Q4 		$13K Sell
1,000
-6,000
-86% -$81K ﹤0.01% 7201
2013
Q3 		$95K Buy
+7,000
New +$97.7K ﹤0.01% 6014

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

Bank of America's OCSI Position: Q1 2021 in Review

Bank of America sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 988 shares — an estimated $7K sold.

Bank of America first reported a position in OCSI in Q3 2013 and held it in 27 quarters. The position peaked at $190K in Q2 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Bank of America reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 988 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $7K.
  • Bank of America first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 27 quarters.
  • Bank of America's Oaktree Strategic Income Corporation position peaked at $190K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.