Bank of Montreal’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
12,112
+437
| +4% | +$5.97K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $179K | Buy |
11,675
+405
| +4% | +$6.22K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $172K | Buy |
11,270
+363
| +3% | +$5.55K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $178K | Hold |
10,907
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q2 | $207K | Buy |
10,907
+599
| +6% | +$11.4K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $203K | Sell |
10,308
-2,703
| -21% | -$53.1K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $270K | Buy |
+13,011
| New | +$270K | ﹤0.01% | 2536 |
|
|
2023
Q1 | – | Sell |
-12,933
| Closed | -$272K | – | 3596 |
|
|
2022
Q4 | $272K | Buy |
12,933
+4,178
| +48% | +$87.9K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $160 | Buy |
+8,755
| New | +$160 | ﹤0.01% | 2858 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$10K | – | 4215 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4194 |
|
|
2020
Q2 | – | Sell |
-486,667
| Closed | -$4.54M | – | 4342 |
|
|
2020
Q1 | $4.54M | Sell |
486,667
-146,000
| -23% | -$1.36M | 0.01% | 940 |
|
|
2019
Q4 | $10.4M | Hold |
632,667
| – | – | 0.01% | 841 |
|
|
2019
Q3 | $9.83M | Hold |
632,667
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $10.3M | Hold |
632,667
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $9.83M | Hold |
632,667
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $8.03M | Hold |
632,667
| – | – | 0.01% | 800 |
|
|
2018
Q3 | $9.41M | Hold |
632,667
| – | – | 0.01% | 862 |
|
|
2018
Q2 | $9.07M | Hold |
632,667
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $7.99M | Hold |
632,667
| – | – | 0.01% | 894 |
|
|
2017
Q4 | $9.28M | Hold |
632,667
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $10.4M | Buy |
632,667
+90,000
| +17% | +$1.48M | 0.01% | 812 |
|
|
2017
Q2 | $7.91M | Sell |
542,667
-109
| -0% | -$1.59K | 0.01% | 900 |
|
|
2017
Q1 | $7.52M | Sell |
542,776
-12,500
| -2% | -$173K | 0.01% | 879 |
|
|
2016
Q4 | $8.95M | Buy |
555,276
+109
| +0% | +$1.76K | 0.01% | 792 |
|
|
2016
Q3 | $9.68M | Sell |
555,167
-1,312
| -0.2% | -$22.9K | 0.01% | 778 |
|
|
2016
Q2 | $8.1M | Buy |
556,479
+1,312
| +0.2% | +$19.1K | 0.01% | 849 |
|
|
2016
Q1 | $8.36M | Buy |
555,167
+202,167
| +57% | +$3.04M | 0.01% | 759 |
|
|
2015
Q4 | $6.76M | Buy |
353,000
+344,333
| +3,973% | +$6.59M | 0.01% | 852 |
|
|
2015
Q3 | $160K | Sell |
8,667
-446,333
| -98% | -$8.24M | ﹤0.01% | 2156 |
|
|
2015
Q2 | $8.94M | Sell |
455,000
-516,000
| -53% | -$10.1M | 0.01% | 811 |
|
|
2015
Q1 | $21.3M | Buy |
971,000
+961,917
| +10,590% | +$21.1M | 0.02% | 468 |
|
|
2014
Q4 | $218K | Buy |
9,083
+416
| +5% | +$9.98K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $239K | Buy |
8,667
+7,527
| +660% | +$208K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $34K | Buy |
+1,140
| New | +$34K | ﹤0.01% | 2963 |
|
|
2013
Q4 | – | Sell |
-16,633
| Closed | -$513K | – | 3419 |
|
|
2013
Q3 | $513K | Hold |
16,633
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q2 | $521K | Buy |
+16,633
| New | +$521K | ﹤0.01% | 1429 |
|