Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,933
| Closed | -$62K | – | 4094 |
|
|
2018
Q1 | $62K | Buy |
+4,933
| New | +$62K | ﹤0.01% | 3921 |
|
|
2017
Q3 | – | Sell |
-70,352
| Closed | -$1.03M | – | 4070 |
|
|
2017
Q2 | $1.03M | Buy |
70,352
+66,771
| +1,865% | +$973K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $49K | Buy |
+3,581
| New | +$49K | ﹤0.01% | 3952 |
|
|
2016
Q3 | – | Sell |
-7,626
| Closed | -$110K | – | 4048 |
|
|
2016
Q2 | $110K | Sell |
7,626
-767
| -9% | -$11.1K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $126 | Buy |
+8,393
| New | +$126 | ﹤0.01% | 3770 |
|
|
2014
Q2 | – | Sell |
-33,853
| Closed | -$960K | – | 3860 |
|
|
2014
Q1 | $960K | Buy |
33,853
+8,121
| +32% | +$230K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $714K | Buy |
25,732
+3,597
| +16% | +$99.8K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $683K | Sell |
22,135
-5,175
| -19% | -$160K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $856K | Buy |
+27,310
| New | +$856K | ﹤0.01% | 2555 |
|