JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,046
| Closed | -$150K | – | 5101 |
|
|
2020
Q1 | $150K | Sell |
27,046
-68,191
| -72% | -$378K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $780K | Sell |
95,237
-50,372
| -35% | -$413K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $1.2M | Sell |
145,609
-21,932
| -13% | -$181K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.41M | Sell |
167,541
-42,830
| -20% | -$359K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.7M | Sell |
210,371
-75,843
| -26% | -$614K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $2.22M | Sell |
286,214
-107,335
| -27% | -$832K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $3.4M | Buy |
393,549
+107,375
| +38% | +$929K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $2.43M | Buy |
286,174
+279,674
| +4,303% | +$2.38M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $51K | Sell |
6,500
-3,074
| -32% | -$24.1K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $80K | Sell |
9,574
-49,830
| -84% | -$416K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $519K | Sell |
59,404
-53,102
| -47% | -$464K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $917K | Buy |
112,506
+10,336
| +10% | +$84.2K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $901K | Sell |
102,170
-175,419
| -63% | -$1.55M | ﹤0.01% | 2930 |
|
|
2016
Q4 | $2.42M | Buy |
277,589
+30,579
| +12% | +$266K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $2.11M | Sell |
247,010
-95,961
| -28% | -$821K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $2.73M | Sell |
342,971
-36,036
| -10% | -$287K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $3.01M | Buy |
379,007
+18,262
| +5% | +$145K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $3.09M | Buy |
360,745
+96,592
| +37% | +$828K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2.31M | Sell |
264,153
-7,166
| -3% | -$62.6K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $2.5M | Sell |
271,319
-2,585
| -0.9% | -$23.8K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $2.91M | Buy |
273,904
+60,744
| +28% | +$646K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $2.18M | Buy |
213,160
+91,960
| +76% | +$940K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1.43M | Buy |
+121,200
| New | +$1.43M | ﹤0.01% | 2599 |
|