Fidelity Investments’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$5.7K | – | 5452 |
|
|
2025
Q1 | $5.7K | Sell |
371
-214
| -37% | -$3.29K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $8.94K | Sell |
585
-265
| -31% | -$4.05K | ﹤0.01% | 4498 |
|
|
2024
Q3 | $13.9K | Sell |
850
-64
| -7% | -$1.04K | ﹤0.01% | 4318 |
|
|
2024
Q2 | $17.2K | Sell |
914
-29
| -3% | -$546 | ﹤0.01% | 4127 |
|
|
2024
Q1 | $18.5K | Sell |
943
-5
| -0.5% | -$98 | ﹤0.01% | 4046 |
|
|
2023
Q4 | $19.4K | Buy |
948
+4
| +0.4% | +$82 | ﹤0.01% | 3958 |
|
|
2023
Q3 | $19K | Sell |
944
-1
| -0.1% | -$20 | ﹤0.01% | 3833 |
|
|
2023
Q2 | $18.4K | Buy |
945
+2
| +0.2% | +$39 | ﹤0.01% | 3903 |
|
|
2023
Q1 | $17.7K | Sell |
943
-11,889
| -93% | -$223K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $88.2K | Buy |
12,832
+8,949
| +230% | +$61.5K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $23K | Sell |
3,883
-340
| -8% | -$2.01K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $28K | Sell |
4,223
-46
| -1% | -$305 | ﹤0.01% | 3772 |
|
|
2022
Q1 | $31K | Buy |
+4,269
| New | +$31K | ﹤0.01% | 3861 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4688 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4377 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3992 |
|
|
2020
Q1 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4065 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4122 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4045 |
|
|
2019
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4029 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3947 |
|