Cetera Investment Advisers’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 | $366K | Sell |
26,769
-407
| -1% | -$5.56K | ﹤0.01% | 3221 |
|
2025
Q1 | $417K | Buy |
27,176
+4,589
| +20% | +$70.5K | ﹤0.01% | 2997 |
|
2024
Q4 | $345K | Sell |
22,587
-3,226
| -12% | -$49.3K | ﹤0.01% | 2987 |
|
2024
Q3 | $421K | Sell |
25,813
-23,643
| -48% | -$386K | ﹤0.01% | 2791 |
|
2024
Q2 | $930K | Sell |
49,456
-9,391
| -16% | -$177K | ﹤0.01% | 2124 |
|
2024
Q1 | $1.16M | Buy |
58,847
+16,402
| +39% | +$322K | ﹤0.01% | 1955 |
|
2023
Q4 | $867K | Buy |
42,445
+7,652
| +22% | +$156K | 0.01% | 1182 |
|
2023
Q3 | $700K | Sell |
34,793
-9,520
| -21% | -$192K | 0.01% | 1249 |
|
2023
Q2 | $861K | Buy |
44,313
+10,427
| +31% | +$203K | 0.01% | 1128 |
|
2023
Q1 | $636K | Buy |
33,886
+23,547
| +228% | +$442K | 0.01% | 1288 |
|
2022
Q4 | $213K | Sell |
10,339
-8,649
| -46% | -$178K | ﹤0.01% | 1867 |
|
2022
Q3 | $342K | Buy |
18,988
+4,477
| +31% | +$80.6K | 0.01% | 1197 |
|
2022
Q2 | $285K | Buy |
14,511
+1,052
| +8% | +$20.7K | ﹤0.01% | 1444 |
|
2022
Q1 | $298K | Buy |
13,459
+19
| +0.1% | +$421 | ﹤0.01% | 1485 |
|
2021
Q4 | $301K | Buy |
13,440
+4,459
| +50% | +$99.9K | ﹤0.01% | 1492 |
|
2021
Q3 | $190K | Buy |
+8,981
| New | +$190K | ﹤0.01% | 1676 |
|