Citigroup
OCSI

Citigroup’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Citigroup’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,000
Closed -$17K – 7889
2019
Q2 		$17K Buy
+2,000
New +$16.9K ﹤0.01% 7151
2017
Q2 		– Sell
-9,725
Closed -$86K – 7564
2017
Q1 		$86K Buy
9,725
+1,323
+16% +$12.2K ﹤0.01% 5322
2016
Q4 		$73K Sell
8,402
-3,650
-30% -$32.2K ﹤0.01% 5970
2016
Q3 		$103K Sell
12,052
-1,865
-13% -$15.9K ﹤0.01% 5189
2016
Q2 		$111K Buy
13,917
+362
+3% +$2.84K ﹤0.01% 4990
2016
Q1 		$107K Sell
13,555
-1,123
-8% -$8.45K ﹤0.01% 5624
2015
Q4 		$126K Sell
14,678
-2,732
-16% -$23.4K ﹤0.01% 5164
2015
Q3 		$152K Sell
17,410
-3
-0% -$27 ﹤0.01% 4705
2015
Q2 		$160K Buy
17,413
+16,883
+3,185% +$174K ﹤0.01% 4620
2015
Q1 		$6K Buy
530
+500
+1,667% +$5.35K ﹤0.01% 6674
2014
Q4 		$0 Hold
30
– – ﹤0.01% 7423
2014
Q3 		$0 Hold
30
– – ﹤0.01% 7396
2014
Q2 		$0 Hold
30
– – ﹤0.01% 7403
2014
Q1 		$0 Buy
+30
New +$417 ﹤0.01% 7283

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's OCSI Position: Q3 2019 in Review

Citigroup sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2019, closing a stake of 2,000 shares — an estimated $17K sold.

Citigroup first reported a position in OCSI in Q1 2014 and held it in 14 quarters. The position peaked at $160K in Q2 2015. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2019.

  • Citigroup reported no remaining Oaktree Strategic Income Corporation position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 2,000 Oaktree Strategic Income Corporation shares in Q3 2019, an estimated $17K.
  • Citigroup first reported a position in Oaktree Strategic Income Corporation in Q1 2014 and held it in 14 quarters.
  • Citigroup's Oaktree Strategic Income Corporation position peaked at $160K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.