Commonwealth Equity Services’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
94,898
-16,062
| -14% | -$219K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $1.7M | Sell |
110,960
-5,573
| -5% | -$85.6K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $1.78M | Buy |
116,533
+15,673
| +16% | +$240K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.65M | Sell |
100,860
-12,709
| -11% | -$207K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.14M | Buy |
113,569
+2,094
| +2% | +$39.4K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $2.19M | Sell |
111,475
-1,008
| -0.9% | -$19.8K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.3M | Buy |
112,483
+10,383
| +10% | +$212K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.05M | Buy |
102,100
+12,269
| +14% | +$247K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.75M | Buy |
89,831
+6,913
| +8% | +$134K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.56K | Buy |
82,918
+23,088
| +39% | +$433 | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.23M | Buy |
59,830
+17,433
| +41% | +$359K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $763K | Buy |
42,397
+16,344
| +63% | +$294K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $511K | Buy |
26,053
+6,679
| +34% | +$131K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $428K | Buy |
19,374
+6,926
| +56% | +$153K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $278K | Buy |
12,448
+241
| +2% | +$5.38K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $258K | Buy |
12,207
+6,852
| +128% | +$145K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $107K | Buy |
5,355
+450
| +9% | +$8.99K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $91K | Buy |
+4,905
| New | +$91K | ﹤0.01% | 3277 |
|
|
2018
Q3 | – | Sell |
-4,024
| Closed | -$58K | – | 2842 |
|
|
2018
Q2 | $58K | Buy |
4,024
+283
| +8% | +$4.08K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $47K | Sell |
3,741
-589
| -14% | -$7.4K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $64K | Buy |
+4,330
| New | +$64K | ﹤0.01% | 2550 |
|
|
2017
Q3 | – | Sell |
-4,209
| Closed | -$61K | – | 2594 |
|
|
2017
Q2 | $61K | Sell |
4,209
-701
| -14% | -$10.2K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $68K | Sell |
4,910
-1,302
| -21% | -$18K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $100K | Sell |
6,212
-784
| -11% | -$12.6K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $122K | Buy |
6,996
+442
| +7% | +$7.71K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $95K | Sell |
6,554
-745
| -10% | -$10.8K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $110K | Buy |
7,299
+1,429
| +24% | +$21.5K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $112K | Sell |
5,870
-1,047
| -15% | -$20K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $128K | Sell |
6,917
-3,351
| -33% | -$62K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $202K | Buy |
10,268
+2,924
| +40% | +$57.5K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $161K | Sell |
7,344
-3,328
| -31% | -$73K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $256K | Sell |
10,672
-256
| -2% | -$6.14K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $301K | Buy |
10,928
+1,005
| +10% | +$27.7K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $293K | Buy |
9,923
+4,065
| +69% | +$120K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $166K | Buy |
5,858
+1,404
| +32% | +$39.8K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $124K | Buy |
4,454
+271
| +6% | +$7.55K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $129K | Sell |
4,183
-2,033
| -33% | -$62.7K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $195K | Buy |
+6,216
| New | +$195K | ﹤0.01% | 1581 |
|