Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,006
| Closed | -$77K | – | 5540 |
|
|
2020
Q2 | $77K | Buy |
+12,006
| New | +$77K | ﹤0.01% | 4289 |
|
|
2017
Q1 | – | Sell |
-24,530
| Closed | -$213K | – | 4348 |
|
|
2016
Q4 | $213K | Buy |
+24,530
| New | +$213K | ﹤0.01% | 3034 |
|
|
2016
Q3 | – | Sell |
-12,881
| Closed | -$103K | – | 4272 |
|
|
2016
Q2 | $103K | Sell |
12,881
-9,492
| -42% | -$75.9K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $177K | Sell |
22,373
-20,888
| -48% | -$165K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $371K | Buy |
43,261
+32,276
| +294% | +$277K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $96K | Buy |
+10,985
| New | +$96K | ﹤0.01% | 3396 |
|
|
2015
Q1 | – | Sell |
-58,617
| Closed | -$599K | – | 4147 |
|
|
2014
Q4 | $599K | Buy |
+58,617
| New | +$599K | ﹤0.01% | 2440 |
|