Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $945K | Buy |
115,416
+282
| +0.2% | +$2.31K | 0.01% | 1325 |
|
|
2019
Q3 | $950K | Buy |
115,134
+553
| +0.5% | +$4.56K | 0.01% | 1281 |
|
|
2019
Q2 | $973K | Sell |
114,581
-4,709
| -4% | -$40K | 0.01% | 1256 |
|
|
2019
Q1 | $966K | Sell |
119,290
-3,705
| -3% | -$30K | 0.01% | 1214 |
|
|
2018
Q4 | $953K | Buy |
122,995
+3,490
| +3% | +$27K | 0.01% | 1089 |
|
|
2018
Q3 | $1.03M | Buy |
119,505
+15,640
| +15% | +$135K | 0.01% | 1102 |
|
|
2018
Q2 | $820K | Hold |
103,865
| – | – | 0.01% | 1188 |
|
|
2018
Q1 | $820K | Sell |
103,865
-1,751
| -2% | -$13.8K | 0.01% | 1188 |
|
|
2017
Q4 | $887K | Sell |
105,616
-4,450
| -4% | -$37.4K | 0.01% | 1140 |
|
|
2017
Q3 | $969K | Sell |
110,066
-2,821
| -2% | -$24.8K | 0.01% | 1014 |
|
|
2017
Q2 | $920K | Buy |
112,887
+91,649
| +432% | +$747K | 0.01% | 993 |
|
|
2017
Q1 | $188K | Buy |
21,238
+14,912
| +236% | +$132K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $55K | Buy |
6,326
+1,795
| +40% | +$15.6K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $39K | Sell |
4,531
-4,385
| -49% | -$37.7K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $71K | Buy |
8,916
+7,916
| +792% | +$63K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $8K | Buy |
1,000
+495
| +98% | +$3.96K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $4K | Sell |
505
-495
| -50% | -$3.92K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3006 |
|