Glenmede Trust’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 3095 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3066 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 2756 |
|
|
2017
Q3 | $0 | Sell |
15
-36
| -71% | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | – | – | 2588 |
|
|
2014
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2130 |
|