Janney Montgomery Scott’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 |
-43,850
| Closed | -$340K | – | 2432 |
|
|
2020
Q4 | $340K | Buy |
+43,850
| New | +$340K | ﹤0.01% | 1808 |
|
|
2017
Q4 | – | Sell |
-10,002
| Closed | -$88K | – | 1995 |
|
|
2017
Q3 | $88K | Sell |
10,002
-3,398
| -25% | -$29.9K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $109K | Sell |
13,400
-7,367
| -35% | -$59.9K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $183K | Sell |
20,767
-22,000
| -51% | -$194K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $372K | Sell |
42,767
-7,700
| -15% | -$67K | 0.01% | 1209 |
|
|
2016
Q3 | $432K | Buy |
+50,467
| New | +$432K | 0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-36,534
| Closed | -$290K | – | 1246 |
|
|
2016
Q1 | $290K | Sell |
36,534
-666
| -2% | -$5.29K | 0.01% | 980 |
|
|
2015
Q4 | $319K | Sell |
37,200
-8,200
| -18% | -$70.3K | 0.01% | 1027 |
|
|
2015
Q3 | $396K | Buy |
+45,400
| New | +$396K | 0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$154K | – | 2403 |
|
|
2014
Q3 | $154K | Buy |
+13,000
| New | +$154K | ﹤0.01% | 2069 |
|