Corient Private Wealth’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 | $586K | Buy |
42,918
+31,800
| +286% | +$434K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $171K | Sell |
11,118
-47,123
| -81% | -$724K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $193K | Buy |
58,241
+29,502
| +103% | +$97.9K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $469K | Buy |
28,739
+6,170
| +27% | +$101K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $425K | Hold |
22,569
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q1 | $444K | Buy |
22,569
+1,170
| +5% | +$23K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $437K | Sell |
21,399
-262
| -1% | -$5.35K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $436K | Buy |
21,661
+1,262
| +6% | +$25.4K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $396K | Buy |
20,399
+80
| +0.4% | +$1.55K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $381K | Buy |
20,319
+1,439
| +8% | +$27K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $389K | Buy |
+18,880
| New | +$389K | ﹤0.01% | 1232 |
|