JO
OCSI

John Overdeck’s Oaktree Strategic Income Corporation OCSI Stock Holding History

John Overdeck’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,392
Closed -$118K – 4074
2019
Q4 		$118K Sell
14,392
-13,613
-49% -$111K ﹤0.01% 3510
2019
Q3 		$231K Sell
28,005
-28,602
-51% -$236K ﹤0.01% 3113
2019
Q2 		$481K Sell
56,607
-869
-2% -$7.34K ﹤0.01% 2526
2019
Q1 		$466K Buy
+57,476
New +$479K ﹤0.01% 2306
2018
Q1 		– Sell
-81,868
Closed -$688K – 3680
2017
Q4 		$688K Buy
+81,868
New +$708K ﹤0.01% 2219
2017
Q3 		– Sell
-32,795
Closed -$267K – 3355
2017
Q2 		$267K Sell
32,795
-65,017
-66% -$513K ﹤0.01% 2692
2017
Q1 		$863K Sell
97,812
-65,841
-40% -$606K ﹤0.01% 2012
2016
Q4 		$1.43M Sell
163,653
-50,325
-24% -$444K 0.01% 1748
2016
Q3 		$1.83M Buy
+213,978
New +$1.82M 0.01% 1529

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's OCSI Position: Q1 2020 in Review

John Overdeck sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 14,392 shares — an estimated $118K sold.

John Overdeck first reported a position in OCSI in Q3 2016 and held it in 9 quarters. The position peaked at $1.83M in Q3 2016. 51 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

  • John Overdeck reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 14,392 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $118K.
  • John Overdeck first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and held it in 9 quarters.
  • John Overdeck's Oaktree Strategic Income Corporation position peaked at $1.83M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.