Commonwealth Equity Services’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Commonwealth Equity Services’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
2020 Q4	–	Sell	-10,350	Closed	-$67K	–	3295
2020 Q3	$67K	Sell	10,350 -1,500	-13%	-$9.72K	﹤0.01%	2925
2020 Q2	$75K	Sell	11,850 -8,662	-42%	-$52.5K	﹤0.01%	2805
2020 Q1	$113K	Buy	20,512 +87	+0.4%	+$671	﹤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%	+$15.7K	﹤0.01%	2184
2016 Q3	$90K	Buy	+10,521	New	+$89.4K	﹤0.01%	2125

Other funds holding OCSI

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Commonwealth Equity Services's OCSI Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 10,350 shares — an estimated $67K sold.

Commonwealth Equity Services first reported a position in OCSI in Q3 2016 and held it in 6 quarters. The position peaked at $167K in Q4 2019. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

Commonwealth Equity Services reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
Commonwealth Equity Services sold 10,350 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $67K.
Commonwealth Equity Services first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and held it in 6 quarters.
Commonwealth Equity Services's Oaktree Strategic Income Corporation position peaked at $167K in Q4 2019.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.