Canada Life’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,160
| Closed | -$1.54M | – | 2327 |
|
|
2022
Q4 | $1.54M | Buy |
74,160
+1,652
| +2% | +$34.3K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.3M | Buy |
72,508
+11,878
| +20% | +$214K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.19M | Buy |
60,630
+41,416
| +216% | +$814K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $452K | Buy |
19,214
+2,814
| +17% | +$66.2K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $366K | Sell |
16,400
-501
| -3% | -$11.2K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $360K | Buy |
16,901
+3,939
| +30% | +$83.9K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $260K | Buy |
12,962
+805
| +7% | +$16.1K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $224K | Sell |
12,157
-6,270
| -34% | -$116K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $308K | Buy |
18,427
+1,133
| +7% | +$18.9K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $251K | Buy |
17,294
+2,588
| +18% | +$37.6K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $196K | Buy |
14,706
+1,768
| +14% | +$23.6K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $127K | Buy |
12,938
+85
| +0.7% | +$834 | ﹤0.01% | 1927 |
|
|
2019
Q4 | $209K | Buy |
+12,853
| New | +$209K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-12,245
| Closed | -$198K | – | 1890 |
|
|
2019
Q2 | $198K | Sell |
12,245
-59
| -0.5% | -$954 | ﹤0.01% | 2032 |
|
|
2019
Q1 | $191K | Buy |
12,304
+519
| +4% | +$8.06K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $145K | Buy |
11,785
+1,386
| +13% | +$17.1K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $155K | Sell |
10,399
-681
| -6% | -$10.2K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $159K | Buy |
11,080
+243
| +2% | +$3.49K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $137K | Buy |
+10,837
| New | +$137K | ﹤0.01% | 2068 |
|
|
2014
Q2 | – | Sell |
-2,459
| Closed | -$69K | – | 2436 |
|
|
2014
Q1 | $69K | Hold |
2,459
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $69K | Buy |
+2,459
| New | +$69K | ﹤0.01% | 1601 |
|