Fuller & Thaler Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110
| Closed | -$1K | – | 477 |
|
|
2018
Q3 | $1K | Sell |
110
-2,185,061
| -100% | -$19.9M | ﹤0.01% | 451 |
|
|
2018
Q2 | $10.4M | Sell |
2,185,171
-2,094,306
| -49% | -$10M | 0.11% | 148 |
|
|
2018
Q1 | $18M | Buy |
4,279,477
+11,618
| +0.3% | +$48.9K | 0.21% | 99 |
|
|
2017
Q4 | $20.9M | Sell |
4,267,859
-17,927
| -0.4% | -$87.7K | 0.25% | 93 |
|
|
2017
Q3 | $23.4M | Sell |
4,285,786
-385,289
| -8% | -$2.11M | 0.29% | 91 |
|
|
2017
Q2 | $22.7M | Buy |
4,671,075
+1,831
| +0% | +$8.9K | 0.3% | 86 |
|
|
2017
Q1 | $21.6M | Buy |
4,669,244
+40,587
| +0.9% | +$188K | 0.29% | 87 |
|
|
2016
Q4 | $24.9M | Sell |
4,628,657
-5,263
| -0.1% | -$28.3K | 0.37% | 82 |
|
|
2016
Q3 | $26.9M | Sell |
4,633,920
-170,457
| -4% | -$990K | 0.44% | 73 |
|
|
2016
Q2 | $23.3M | Sell |
4,804,377
-306,883
| -6% | -$1.49M | 0.4% | 76 |
|
|
2016
Q1 | $25.7M | Buy |
5,111,260
+265,683
| +5% | +$1.33M | 0.5% | 67 |
|
|
2015
Q4 | $30.9M | Buy |
4,845,577
+588,543
| +14% | +$3.75M | 0.66% | 55 |
|
|
2015
Q3 | $26.3M | Buy |
4,257,034
+992,358
| +30% | +$6.12M | 0.68% | 51 |
|
|
2015
Q2 | $21.4M | Buy |
3,264,676
+604,207
| +23% | +$3.96M | 0.6% | 56 |
|
|
2015
Q1 | $19.4M | Buy |
2,660,469
+446,193
| +20% | +$3.26M | 0.62% | 55 |
|
|
2014
Q4 | $17.7M | Buy |
2,214,276
+489,508
| +28% | +$3.92M | 0.64% | 53 |
|
|
2014
Q3 | $15.8M | Sell |
1,724,768
-368,632
| -18% | -$3.38M | 0.68% | 42 |
|
|
2014
Q2 | $20.6M | Buy |
2,093,400
+95,900
| +5% | +$943K | 0.87% | 31 |
|
|
2014
Q1 | $18.9M | Buy |
1,997,500
+521,700
| +35% | +$4.94M | 0.91% | 20 |
|
|
2013
Q4 | $13.7M | Buy |
1,475,800
+704,000
| +91% | +$6.51M | 0.75% | 25 |
|
|
2013
Q3 | $7.94M | Buy |
+771,800
| New | +$7.94M | 0.47% | 79 |
|