IAA
Independent Advisor Alliance’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
182,795
-4,651
| -2% | -$63.5K | 0.07% | 228 |
|
|
2025
Q1 | $2.88M | Sell |
187,446
-2,137
| -1% | -$32.8K | 0.1% | 198 |
|
|
2024
Q4 | $2.9M | Sell |
189,583
-7,066
| -4% | -$108K | 0.04% | 416 |
|
|
2024
Q3 | $3.21M | Buy |
196,649
+12,684
| +7% | +$207K | 0.12% | 151 |
|
|
2024
Q2 | $3.46M | Sell |
183,965
-918
| -0.5% | -$17.3K | 0.12% | 150 |
|
|
2024
Q1 | $3.63M | Buy |
184,883
+2,497
| +1% | +$49.1K | 0.13% | 137 |
|
|
2023
Q4 | $3.72M | Sell |
182,386
-2,430
| -1% | -$49.6K | 0.13% | 128 |
|
|
2023
Q3 | $3.72M | Sell |
184,816
-2,586
| -1% | -$52K | 0.17% | 115 |
|
|
2023
Q2 | $3.64M | Sell |
187,402
-2,802
| -1% | -$54.4K | 0.16% | 122 |
|
|
2023
Q1 | $3.57M | Sell |
190,204
-443,870
| -70% | -$8.33M | 0.17% | 114 |
|
|
2022
Q4 | $4.36K | Sell |
634,074
-62,540
| -9% | -$430 | ﹤0.01% | 197 |
|
|
2022
Q3 | $4.18M | Sell |
696,614
-104,930
| -13% | -$630K | 0.24% | 89 |
|
|
2022
Q2 | $5.25M | Sell |
801,544
-218,178
| -21% | -$1.43M | 0.29% | 78 |
|
|
2022
Q1 | $7.52M | Sell |
1,019,722
-52,724
| -5% | -$389K | 0.36% | 63 |
|
|
2021
Q4 | $8M | Sell |
1,072,446
-47,676
| -4% | -$356K | 0.39% | 67 |
|
|
2021
Q3 | $7.91M | Sell |
1,120,122
-11,945
| -1% | -$84.3K | 0.44% | 62 |
|
|
2021
Q2 | $7.57M | Sell |
1,132,067
-88,349
| -7% | -$591K | 0.42% | 64 |
|
|
2021
Q1 | $7.57M | Buy |
1,220,416
+724,100
| +146% | +$4.49M | 0.45% | 61 |
|
|
2020
Q4 | $2.76M | Sell |
496,316
-9,770
| -2% | -$54.4K | 0.19% | 113 |
|
|
2020
Q3 | $2.45M | Sell |
506,086
-40,720
| -7% | -$197K | 0.19% | 112 |
|
|
2020
Q2 | $2.44M | Sell |
546,806
-77,953
| -12% | -$348K | 0.26% | 83 |
|
|
2020
Q1 | $2.02M | Buy |
624,759
+150,685
| +32% | +$488K | 0.29% | 66 |
|
|
2019
Q4 | $2.59M | Sell |
474,074
-96,295
| -17% | -$526K | 0.11% | 200 |
|
|
2019
Q3 | $2.96M | Buy |
570,369
+104,683
| +22% | +$542K | 0.36% | 61 |
|
|
2019
Q2 | $2.52M | Buy |
465,686
+28,691
| +7% | +$156K | 0.37% | 66 |
|
|
2019
Q1 | $2.26M | Sell |
436,995
-59,115
| -12% | -$306K | 0.32% | 73 |
|
|
2018
Q4 | $2.1M | Sell |
496,110
-7,100
| -1% | -$30K | 0.37% | 61 |
|
|
2018
Q3 | $2.5M | Sell |
503,210
-5,555
| -1% | -$27.6K | 0.45% | 48 |
|
|
2018
Q2 | $2.43M | Sell |
508,765
-870
| -0.2% | -$4.16K | 0.51% | 44 |
|
|
2018
Q1 | $2.16M | Buy |
509,635
+4,515
| +0.9% | +$19.1K | 0.48% | 47 |
|
|
2017
Q4 | $2.46M | Buy |
+505,120
| New | +$2.46M | 0.55% | 43 |
|