Huntington National Bank’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 | $7 | Hold |
1
| – | – | ﹤0.01% | 3795 |
|
|
2025
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3812 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3813 |
|
|
2024
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3766 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3637 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3471 |
|
|
2023
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 3332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q1 | – | Sell |
-755
| Closed | -$12K | – | 1440 |
|
|
2016
Q4 | $12K | Hold |
755
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $13K | Buy |
+755
| New | +$13K | ﹤0.01% | 1207 |
|
|
2014
Q2 | – | Sell |
-18,333
| Closed | -$520K | – | 1094 |
|
|
2014
Q1 | $520K | Buy |
+18,333
| New | +$520K | 0.01% | 759 |
|