Deutsche Bank’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,181
| Closed | -$34K | – | 4392 |
|
|
2020
Q1 | $34K | Sell |
6,181
-8,219
| -57% | -$45.2K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $117K | Sell |
14,400
-2,200
| -13% | -$17.9K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $136K | Sell |
16,600
-7,200
| -30% | -$59K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $202K | Sell |
23,800
-1,100
| -4% | -$9.34K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $201K | Buy |
24,900
+4,700
| +23% | +$37.9K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $156K | Buy |
+20,200
| New | +$156K | ﹤0.01% | 3888 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$1K | – | 4589 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 4422 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4392 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$124K | – | 4586 |
|
|
2016
Q3 | $124K | Sell |
14,500
-467,982
| -97% | -$4M | ﹤0.01% | 3682 |
|
|
2016
Q2 | $3.84M | Buy |
482,482
+16,945
| +4% | +$135K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $3.69M | Buy |
465,537
+76,389
| +20% | +$606K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $3.33M | Sell |
389,148
-25,090
| -6% | -$215K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.62M | Sell |
414,238
-210,463
| -34% | -$1.84M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $5.76M | Sell |
624,701
-90,732
| -13% | -$836K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $7.6M | Buy |
715,433
+454,678
| +174% | +$4.83M | ﹤0.01% | 1501 |
|
|
2014
Q4 | $2.66M | Sell |
260,755
-17,887
| -6% | -$183K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $3.29M | Buy |
278,642
+104,374
| +60% | +$1.23M | ﹤0.01% | 2112 |
|
|
2014
Q2 | $2.44M | Buy |
174,268
+156
| +0.1% | +$2.19K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $2.5M | Buy |
174,112
+28,937
| +20% | +$416K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.92M | Sell |
145,175
-19,405
| -12% | -$257K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $2.23M | Buy |
+164,580
| New | +$2.23M | ﹤0.01% | 2415 |
|