CAM
OCSI

Claret Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Claret Asset Management’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260,158
Closed -$2.02M – 200
2020
Q4 		$2.02M Hold
260,158
– – 0.4% 45
2020
Q3 		$1.69M Hold
260,158
– – 0.38% 50
2020
Q2 		$1.65M Buy
+260,158
New +$1.65M 0.39% 50