Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 5236 |
|
|
2019
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 4631 |
|
|
2017
Q2 | – | Sell |
-9,725
| Closed | -$86K | – | 5045 |
|
|
2017
Q1 | $86K | Buy |
9,725
+1,323
| +16% | +$11.7K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $73K | Sell |
8,402
-3,650
| -30% | -$31.7K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $103K | Sell |
12,052
-1,865
| -13% | -$15.9K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $111K | Buy |
13,917
+362
| +3% | +$2.89K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $107K | Sell |
13,555
-1,123
| -8% | -$8.87K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $126K | Sell |
14,678
-2,732
| -16% | -$23.5K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $152K | Sell |
17,410
-3
| -0% | -$26 | ﹤0.01% | 2954 |
|
|
2015
Q2 | $160K | Buy |
17,413
+16,883
| +3,185% | +$155K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $6K | Buy |
530
+500
| +1,667% | +$5.66K | ﹤0.01% | 4970 |
|
|
2014
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 5690 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5672 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5706 |
|
|
2014
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5641 |
|