HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,913
| Closed | -$613K | – | 3000 |
|
|
2020
Q4 | $613K | Buy |
78,913
+1,680
| +2% | +$13.1K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $503K | Buy |
77,233
+350
| +0.5% | +$2.28K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $487K | Sell |
76,883
-39,150
| -34% | -$248K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $643K | Buy |
116,033
+18,594
| +19% | +$103K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $799K | Sell |
97,439
-12,900
| -12% | -$106K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $910K | Buy |
110,339
+60,964
| +123% | +$503K | 0.01% | 1227 |
|
|
2019
Q2 | $419K | Hold |
49,375
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $400K | Buy |
49,375
+20,230
| +69% | +$164K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $225K | Hold |
29,145
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q3 | $252K | Buy |
29,145
+11,545
| +66% | +$99.8K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $150K | Hold |
17,600
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $139K | Hold |
17,600
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $148K | Buy |
+17,600
| New | +$148K | ﹤0.01% | 1963 |
|