Cornerstone Wealth Management’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 | $194K | Buy |
14,167
+8
| +0.1% | +$109 | 0.01% | 621 |
|
|
2025
Q1 | $217K | Sell |
14,159
-64
| -0.4% | -$983 | 0.01% | 563 |
|
|
2024
Q4 | $217K | Sell |
14,223
-1,629
| -10% | -$24.9K | 0.01% | 544 |
|
|
2024
Q3 | $259K | Buy |
15,852
+730
| +5% | +$11.9K | 0.02% | 488 |
|
|
2024
Q2 | $284K | Sell |
15,122
-1,200
| -7% | -$22.6K | 0.02% | 447 |
|
|
2024
Q1 | $321K | Buy |
16,322
+2,337
| +17% | +$45.9K | 0.03% | 422 |
|
|
2023
Q4 | $286K | Buy |
13,985
+1,827
| +15% | +$37.3K | 0.02% | 421 |
|
|
2023
Q3 | $245K | Buy |
12,158
+165
| +1% | +$3.32K | 0.02% | 462 |
|
|
2023
Q2 | $233K | Buy |
11,993
+1,239
| +12% | +$24.1K | 0.02% | 457 |
|
|
2023
Q1 | $202K | Buy |
+10,754
| New | +$202K | 0.02% | 453 |
|