Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,421,951
| Closed | -$11M | – | 1969 |
|
|
2020
Q4 | $11M | Buy |
1,421,951
+121,343
| +9% | +$940K | 2.69% | 8 |
|
|
2020
Q3 | $8.47M | Sell |
1,300,608
-170
| -0% | -$1.11K | 2.33% | 11 |
|
|
2020
Q2 | $8.25M | Buy |
1,300,778
+26,271
| +2% | +$167K | 2.45% | 11 |
|
|
2020
Q1 | $7.06M | Buy |
1,274,507
+631,266
| +98% | +$3.5M | 2.67% | 12 |
|
|
2019
Q4 | $5.27M | Buy |
643,241
+146,748
| +30% | +$1.2M | 1.83% | 9 |
|
|
2019
Q3 | $4.1M | Buy |
496,493
+242,490
| +95% | +$2M | 1.55% | 9 |
|
|
2019
Q2 | $2.16M | Buy |
254,003
+56,419
| +29% | +$479K | 0.83% | 16 |
|
|
2019
Q1 | $1.6M | Buy |
197,584
+178,584
| +940% | +$1.45M | 0.64% | 16 |
|
|
2018
Q4 | $147K | Buy |
+19,000
| New | +$147K | 0.07% | 145 |
|