JP Morgan Chase
OCSI

JP Morgan Chase’s Oaktree Strategic Income Corporation OCSI Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-27,046
Closed -$150K – 5874
2020
Q1 		$150K Sell
27,046
-68,191
-72% -$526K ﹤0.01% 4384
2019
Q4 		$780K Sell
95,237
-50,372
-35% -$412K ﹤0.01% 4006
2019
Q3 		$1.2M Sell
145,609
-21,932
-13% -$181K ﹤0.01% 3728
2019
Q2 		$1.41M Sell
167,541
-42,830
-20% -$362K ﹤0.01% 3632
2019
Q1 		$1.7M Sell
210,371
-75,843
-26% -$632K ﹤0.01% 3443
2018
Q4 		$2.22M Sell
286,214
-107,335
-27% -$890K ﹤0.01% 3211
2018
Q3 		$3.4M Buy
393,549
+107,375
+38% +$921K ﹤0.01% 3061
2018
Q2 		$2.43M Buy
286,174
+279,674
+4,303% +$2.3M ﹤0.01% 3267
2018
Q1 		$51K Sell
6,500
-3,074
-32% -$24.7K ﹤0.01% 4807
2017
Q4 		$80K Sell
9,574
-49,830
-84% -$431K ﹤0.01% 4743
2017
Q3 		$519K Sell
59,404
-53,102
-47% -$458K ﹤0.01% 3816
2017
Q2 		$917K Buy
112,506
+10,336
+10% +$81.6K ﹤0.01% 3471
2017
Q1 		$901K Sell
102,170
-175,419
-63% -$1.62M ﹤0.01% 3453
2016
Q4 		$2.42M Buy
277,589
+30,579
+12% +$270K ﹤0.01% 2946
2016
Q3 		$2.11M Sell
247,010
-95,961
-28% -$816K ﹤0.01% 2775
2016
Q2 		$2.73M Sell
342,971
-36,036
-10% -$283K ﹤0.01% 2638
2016
Q1 		$3M Buy
379,007
+18,262
+5% +$137K ﹤0.01% 2493
2015
Q4 		$3.09M Buy
360,745
+96,592
+37% +$827K ﹤0.01% 2515
2015
Q3 		$2.31M Sell
264,153
-7,166
-3% -$64.6K ﹤0.01% 2663
2015
Q2 		$2.5M Sell
271,319
-2,585
-0.9% -$26.6K ﹤0.01% 2778
2015
Q1 		$2.91M Buy
273,904
+60,744
+28% +$650K ﹤0.01% 2668
2014
Q4 		$2.18M Buy
213,160
+91,960
+76% +$995K ﹤0.01% 2913
2014
Q3 		$1.43M Buy
+121,200
New +$1.57M ﹤0.01% 3137

Other funds holding OCSI

Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Relative Value Partners Group
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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

JP Morgan Chase's OCSI Position: Q2 2020 in Review

JP Morgan Chase sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2020, closing a stake of 27,046 shares — an estimated $150K sold.

JP Morgan Chase first reported a position in OCSI in Q3 2014 and held it in 23 quarters. The position peaked at $3.4M in Q3 2018. 52 funds tracked by Wall St. Rank hold OCSI as of Q2 2020.

  • JP Morgan Chase reported no remaining Oaktree Strategic Income Corporation position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Chase sold 27,046 Oaktree Strategic Income Corporation shares in Q2 2020, an estimated $150K.
  • JP Morgan Chase first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 23 quarters.
  • JP Morgan Chase's Oaktree Strategic Income Corporation position peaked at $3.4M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.