Cambridge Investment Research Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,981
| Closed | -$178K | – | 2328 |
|
|
2018
Q2 | $178K | Sell |
20,981
-3,482
| -14% | -$29.5K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $193K | Sell |
24,463
-5,581
| -19% | -$44K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $252K | Buy |
30,044
+123
| +0.4% | +$1.03K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $263K | Sell |
29,921
-2,229
| -7% | -$19.6K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $262K | Buy |
32,150
+18,650
| +138% | +$152K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $119K | Buy |
+13,500
| New | +$119K | ﹤0.01% | 1686 |
|