CIBC World Market’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,649
| Closed | -$288K | – | 1324 |
|
|
2024
Q3 | $288K | Sell |
17,649
-6,295
| -26% | -$103K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $450K | Buy |
23,944
+4,120
| +21% | +$77.4K | ﹤0.01% | 918 |
|
|
2024
Q1 | $390K | Buy |
19,824
+1,568
| +9% | +$30.8K | ﹤0.01% | 980 |
|
|
2023
Q4 | $373K | Buy |
18,256
+1,536
| +9% | +$31.4K | ﹤0.01% | 925 |
|
|
2023
Q3 | $336K | Buy |
+16,720
| New | +$336K | ﹤0.01% | 925 |
|
|
2023
Q1 | – | Sell |
-8,685
| Closed | -$179K | – | 1214 |
|
|
2022
Q4 | $179K | Hold |
8,685
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $156K | Buy |
8,685
+688
| +9% | +$12.4K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $157K | Hold |
7,997
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $177K | Buy |
7,997
+855
| +12% | +$18.9K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $160K | Buy |
+7,142
| New | +$160K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-3,617
| Closed | -$35K | – | 1069 |
|
|
2020
Q1 | $35K | Sell |
3,617
-787
| -18% | -$7.62K | ﹤0.01% | 917 |
|
|
2019
Q4 | $72K | Sell |
4,404
-2,280
| -34% | -$37.3K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $104K | Sell |
6,684
-152
| -2% | -$2.37K | ﹤0.01% | 989 |
|
|
2019
Q2 | $111K | Sell |
6,836
-1,627
| -19% | -$26.4K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $132K | Sell |
8,463
-1,317
| -13% | -$20.5K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $124K | Sell |
9,780
-273
| -3% | -$3.46K | ﹤0.01% | 986 |
|
|
2018
Q3 | $150K | Sell |
10,053
-2,684
| -21% | -$40K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $183K | Sell |
12,737
-1,213
| -9% | -$17.4K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $176K | Buy |
+13,950
| New | +$176K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-18,081
| Closed | -$297K | – | 801 |
|
|
2017
Q3 | $297K | Sell |
18,081
-1,558
| -8% | -$25.6K | ﹤0.01% | 600 |
|
|
2017
Q2 | $286K | Buy |
19,639
+11,601
| +144% | +$169K | ﹤0.01% | 927 |
|
|
2017
Q1 | $111K | Sell |
8,038
-1,545
| -16% | -$21.3K | ﹤0.01% | 894 |
|
|
2016
Q4 | $154K | Sell |
9,583
-5,404
| -36% | -$86.8K | ﹤0.01% | 963 |
|
|
2016
Q3 | $261K | Sell |
14,987
-3,309
| -18% | -$57.6K | ﹤0.01% | 818 |
|
|
2016
Q2 | $266K | Sell |
18,296
-3,555
| -16% | -$51.7K | ﹤0.01% | 787 |
|
|
2016
Q1 | $329K | Sell |
21,851
-3,423
| -14% | -$51.5K | ﹤0.01% | 690 |
|
|
2015
Q4 | $484K | Buy |
25,274
+947
| +4% | +$18.1K | ﹤0.01% | 624 |
|
|
2015
Q3 | $450K | Sell |
24,327
-6,586
| -21% | -$122K | ﹤0.01% | 629 |
|
|
2015
Q2 | $607K | Sell |
30,913
-7,077
| -19% | -$139K | ﹤0.01% | 604 |
|
|
2015
Q1 | $832K | Sell |
37,990
-3,877
| -9% | -$84.9K | ﹤0.01% | 492 |
|
|
2014
Q4 | $1.01M | Buy |
+41,867
| New | +$1.01M | ﹤0.01% | 443 |
|