Fiera Capital (Canada)
OCSI

Fiera Capital (Canada)’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Fiera Capital (Canada)’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
2015
Q4 		– Sell
-10,000
Closed -$87K – 607
2015
Q3 		$87K Hold
10,000
– – ﹤0.01% 509
2015
Q2 		$92 Buy
+10,000
New +$103K ﹤0.01% 520

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AA
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fiera Capital (Canada)'s OCSI Position: Q4 2015 in Review

Fiera Capital (Canada) sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2015, closing a stake of 10,000 shares — an estimated $87K sold.

Fiera Capital (Canada) first reported a position in OCSI in Q2 2015 and held it in 2 quarters. The position peaked at $87K in Q3 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q4 2015.

  • Fiera Capital (Canada) reported no remaining Oaktree Strategic Income Corporation position as of Q4 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,000 Oaktree Strategic Income Corporation shares in Q4 2015, an estimated $87K.
  • Fiera Capital (Canada) first reported a position in Oaktree Strategic Income Corporation in Q2 2015 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Oaktree Strategic Income Corporation position peaked at $87K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.