LPL Financial’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
Q1 | – | Sell |
-15,630
| Closed | -$128K | – | 3457 |
|
|
2019
Q4 | $128K | Sell |
15,630
-84,078
| -84% | -$689K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $823K | Sell |
99,708
-2,677
| -3% | -$22.1K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $869K | Sell |
102,385
-1,984
| -2% | -$16.8K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $845K | Sell |
104,369
-2,054
| -2% | -$16.6K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $825K | Buy |
106,423
+5,068
| +5% | +$39.3K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $877K | Buy |
+101,355
| New | +$877K | ﹤0.01% | 1764 |
|