Bank of Montreal’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,112
| Closed | -$165K | – | 3735 |
|
|
2025
Q2 | $165K | Buy |
12,112
+437
| +4% | +$6.16K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $179K | Buy |
11,675
+405
| +4% | +$6.35K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $172K | Buy |
11,270
+363
| +3% | +$5.82K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $178K | Hold |
10,907
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q2 | $207K | Buy |
10,907
+599
| +6% | +$11.6K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $203K | Sell |
10,308
-2,703
| -21% | -$54.6K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $270K | Buy |
+13,011
| New | +$257K | ﹤0.01% | 2937 |
|
|
2023
Q1 | – | Sell |
-12,933
| Closed | -$272K | – | 4067 |
|
|
2022
Q4 | $272K | Buy |
12,933
+4,178
| +48% | +$84.1K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $160 | Buy |
+8,755
| New | +$178K | ﹤0.01% | 3295 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$10K | – | 4545 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4376 |
|
|
2020
Q4 | $9K | Buy |
+500
| New | +$7.77K | ﹤0.01% | 4679 |
|
|
2020
Q2 | – | Sell |
-486,667
| Closed | -$4.54M | – | 4779 |
|
|
2020
Q1 | $4.54M | Sell |
486,667
-146,000
| -23% | -$2.13M | 0.01% | 1025 |
|
|
2019
Q4 | $10.4M | Hold |
632,667
| – | – | 0.01% | 961 |
|
|
2019
Q3 | $9.83M | Hold |
632,667
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $10.3M | Hold |
632,667
| – | – | 0.01% | 884 |
|
|
2019
Q1 | $9.83M | Hold |
632,667
| – | – | 0.01% | 858 |
|
|
2018
Q4 | $8.03M | Hold |
632,667
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $9.41M | Hold |
632,667
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $9.07M | Hold |
632,667
| – | – | 0.01% | 929 |
|
|
2018
Q1 | $7.99M | Hold |
632,667
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $9.28M | Hold |
632,667
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $10.4M | Buy |
632,667
+90,000
| +17% | +$1.44M | 0.01% | 847 |
|
|
2017
Q2 | $7.91M | Sell |
542,667
-109
| -0% | -$1.39K | 0.01% | 945 |
|
|
2017
Q1 | $7.52M | Sell |
542,776
-12,500
| -2% | -$186K | 0.01% | 918 |
|
|
2016
Q4 | $8.95M | Buy |
555,276
+109
| +0% | +$1.82K | 0.01% | 844 |
|
|
2016
Q3 | $9.68M | Sell |
555,167
-1,312
| -0.2% | -$22.5K | 0.01% | 823 |
|
|
2016
Q2 | $8.1M | Buy |
556,479
+1,312
| +0.2% | +$20.1K | 0.01% | 902 |
|
|
2016
Q1 | $8.36M | Buy |
555,167
+202,167
| +57% | +$3.17M | 0.01% | 801 |
|
|
2015
Q4 | $6.76M | Buy |
353,000
+344,333
| +3,973% | +$6.36M | 0.01% | 887 |
|
|
2015
Q3 | $160K | Sell |
8,667
-446,333
| -98% | -$8.59M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $8.94M | Sell |
455,000
-516,000
| -53% | -$10.8M | 0.01% | 859 |
|
|
2015
Q1 | $21.3M | Buy |
971,000
+961,917
| +10,590% | +$21.6M | 0.03% | 484 |
|
|
2014
Q4 | $218K | Buy |
9,083
+416
| +5% | +$10.8K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $239K | Buy |
8,667
+7,527
| +660% | +$220K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $34K | Buy |
+1,140
| New | +$32.1K | ﹤0.01% | 3368 |
|
|
2013
Q4 | – | Sell |
-16,633
| Closed | -$513K | – | 3870 |
|
|
2013
Q3 | $513K | Hold |
16,633
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $521K | Buy |
+16,633
| New | +$531K | ﹤0.01% | 1721 |
|
Other funds holding OCSL
PMG
JVBC
GAM
AM
OCM
CAM
RCM
MW