Goldman Sachs’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,916
| Closed | -$121K | – | 4600 |
|
2016
Q4 | $121K | Sell |
13,916
-2,994
| -18% | -$26K | ﹤0.01% | 4052 |
|
2016
Q3 | $145K | Buy |
16,910
+2,577
| +18% | +$22.1K | ﹤0.01% | 4060 |
|
2016
Q2 | $114K | Buy |
14,333
+1,965
| +16% | +$15.6K | ﹤0.01% | 4080 |
|
2016
Q1 | $98K | Buy |
+12,368
| New | +$98K | ﹤0.01% | 4032 |
|
2015
Q4 | – | Sell |
-19,288
| Closed | -$168K | – | 4680 |
|
2015
Q3 | $168K | Sell |
19,288
-26,639
| -58% | -$232K | ﹤0.01% | 3945 |
|
2015
Q2 | $423K | Buy |
45,927
+5,432
| +13% | +$50K | ﹤0.01% | 3463 |
|
2015
Q1 | $430K | Buy |
+40,495
| New | +$430K | ﹤0.01% | 3411 |
|