Essex Savings Bank’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Essex Savings Bank’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$85K	–	665
2019 Q2	$85K	Buy	+10,000	New	+$84.4K	0.03%	366

Other funds holding OCSI

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essex Savings Bank's OCSI Position: Q3 2019 in Review

Essex Savings Bank sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2019, closing a stake of 10,000 shares — an estimated $85K sold.

Essex Savings Bank first reported a position in OCSI in Q2 2019 and held it in 1 quarter. The position peaked at $85K in Q2 2019. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2019.

Essex Savings Bank reported no remaining Oaktree Strategic Income Corporation position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 10,000 Oaktree Strategic Income Corporation shares in Q3 2019, an estimated $85K.
Essex Savings Bank first reported a position in Oaktree Strategic Income Corporation in Q2 2019 and held it in 1 quarter.
Essex Savings Bank's Oaktree Strategic Income Corporation position peaked at $85K in Q2 2019.
52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.