Commonwealth Equity Services’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
Q4 | – | Sell |
-10,350
| Closed | -$67K | – | 3295 |
|
2020
Q3 | $67K | Sell |
10,350
-1,500
| -13% | -$9.71K | ﹤0.01% | 2925 |
|
2020
Q2 | $75K | Sell |
11,850
-8,662
| -42% | -$54.8K | ﹤0.01% | 2805 |
|
2020
Q1 | $113K | Buy |
20,512
+87
| +0.4% | +$479 | ﹤0.01% | 2553 |
|
2019
Q4 | $167K | Buy |
+20,425
| New | +$167K | ﹤0.01% | 2662 |
|
2017
Q1 | – | Sell |
-12,298
| Closed | -$107K | – | 2492 |
|
2016
Q4 | $107K | Buy |
12,298
+1,777
| +17% | +$15.5K | ﹤0.01% | 2184 |
|
2016
Q3 | $90K | Buy |
+10,521
| New | +$90K | ﹤0.01% | 2125 |
|