Legal & General Group
OCSI

Legal & General Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Legal & General Group’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
2021
Q1 		– Sell
-216,092
Closed -$1.67M – 3528
2020
Q4 		$1.67M Buy
216,092
+14,419
+7% +$103K ﹤0.01% 1958
2020
Q3 		$1.31M Buy
201,673
+3,598
+2% +$23.3K ﹤0.01% 1937
2020
Q2 		$1.25M Buy
198,075
+34,512
+21% +$209K ﹤0.01% 1906
2020
Q1 		$903K Buy
163,563
+96,045
+142% +$741K ﹤0.01% 1880
2019
Q4 		$554K Buy
+67,518
New +$552K ﹤0.01% 2203

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Legal & General Group's OCSI Position: Q1 2021 in Review

Legal & General Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 216,092 shares — an estimated $1.67M sold.

Legal & General Group first reported a position in OCSI in Q4 2019 and held it in 5 quarters. The position peaked at $1.67M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Legal & General Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Legal & General Group sold 216,092 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $1.67M.
  • Legal & General Group first reported a position in Oaktree Strategic Income Corporation in Q4 2019 and held it in 5 quarters.
  • Legal & General Group's Oaktree Strategic Income Corporation position peaked at $1.67M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Legal & General Group's 13F filing for Q1 2021, filed 17 May 2021.