Geneos Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Sell |
5,869
-6,385
| -52% | -$87.2K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $188K | Buy |
12,254
+6,193
| +102% | +$95.1K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $92.6K | Buy |
+6,061
| New | +$92.6K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-842
| Closed | -$16K | – | 2409 |
|
|
2022
Q2 | $16K | Buy |
842
+3
| +0.4% | +$57 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $18K | Sell |
839
-364
| -30% | -$7.81K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $26K | Buy |
1,203
+3
| +0.3% | +$65 | ﹤0.01% | 1749 |
|
|
2021
Q3 | $25K | Buy |
1,200
+2
| +0.2% | +$42 | ﹤0.01% | 1805 |
|
|
2021
Q2 | $24K | Buy |
1,198
+2
| +0.2% | +$40 | ﹤0.01% | 1820 |
|
|
2021
Q1 | $23K | Hold |
1,196
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q4 | $22K | Buy |
1,196
+7
| +0.6% | +$129 | ﹤0.01% | 1852 |
|
|
2020
Q3 | $16K | Buy |
1,189
+368
| +45% | +$4.95K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $10K | Buy |
821
+3
| +0.4% | +$37 | ﹤0.01% | 1918 |
|
|
2020
Q1 | $8K | Sell |
818
-421
| -34% | -$4.12K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $20K | Buy |
1,239
+1
| +0.1% | +$16 | ﹤0.01% | 1691 |
|
|
2019
Q3 | $19K | Hold |
1,238
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $20K | Buy |
1,238
+2
| +0.2% | +$32 | ﹤0.01% | 1631 |
|
|
2019
Q1 | $19K | Buy |
1,236
+2
| +0.2% | +$31 | ﹤0.01% | 1602 |
|
|
2018
Q4 | $15K | Buy |
1,234
+2
| +0.2% | +$24 | ﹤0.01% | 1634 |
|
|
2018
Q3 | $18K | Buy |
1,232
+1
| +0.1% | +$15 | ﹤0.01% | 1625 |
|
|
2018
Q2 | $17K | Buy |
1,231
+4
| +0.3% | +$55 | ﹤0.01% | 1525 |
|
|
2018
Q1 | $15K | Sell |
1,227
-517
| -30% | -$6.32K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $25K | Buy |
+1,744
| New | +$25K | ﹤0.01% | 1298 |
|