Cornerstone Advisory’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 | $1.19M | Sell |
87,289
-324
| -0.4% | -$4.43K | 0.13% | 85 |
|
|
2025
Q1 | $1.18M | Sell |
87,613
-84,620
| -49% | -$1.14M | 0.14% | 84 |
|
|
2024
Q4 | $2.72M | Buy |
172,233
+107,822
| +167% | +$1.7M | 0.31% | 54 |
|
|
2024
Q3 | $1.08M | Sell |
64,411
-1,031
| -2% | -$17.3K | 0.14% | 81 |
|
|
2024
Q2 | $1.27M | Sell |
65,442
-2,834
| -4% | -$55.2K | 0.18% | 73 |
|
|
2024
Q1 | $1.36M | Buy |
68,276
+151
| +0.2% | +$3K | 0.19% | 72 |
|
|
2023
Q4 | $1.33M | Buy |
68,125
+4,695
| +7% | +$92K | 0.21% | 68 |
|
|
2023
Q3 | $1.23M | Sell |
63,430
-20,503
| -24% | -$398K | 0.22% | 68 |
|
|
2023
Q2 | $1.59M | Buy |
83,933
+6,886
| +9% | +$131K | 0.28% | 54 |
|
|
2023
Q1 | $1.45M | Buy |
+77,047
| New | +$1.45M | 0.26% | 61 |
|