LPL Financial
OCSI

LPL Financial’s Oaktree Strategic Income Corporation OCSI Stock Holding History

LPL Financial’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
2020
Q1 		– Sell
-15,630
Closed -$128K – 3482
2019
Q4 		$128K Sell
15,630
-84,078
-84% -$688K ﹤0.01% 3196
2019
Q3 		$823K Sell
99,708
-2,677
-3% -$22.1K ﹤0.01% 1866
2019
Q2 		$869K Sell
102,385
-1,984
-2% -$16.8K ﹤0.01% 1831
2019
Q1 		$845K Sell
104,369
-2,054
-2% -$17.1K ﹤0.01% 1771
2018
Q4 		$825K Buy
106,423
+5,068
+5% +$42K ﹤0.01% 1681
2018
Q3 		$877K Buy
+101,355
New +$869K ﹤0.01% 1772

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's OCSI Position: Q1 2020 in Review

LPL Financial sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 15,630 shares — an estimated $128K sold.

LPL Financial first reported a position in OCSI in Q3 2018 and held it in 6 quarters. The position peaked at $877K in Q3 2018. 51 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

  • LPL Financial reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 15,630 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $128K.
  • LPL Financial first reported a position in Oaktree Strategic Income Corporation in Q3 2018 and held it in 6 quarters.
  • LPL Financial's Oaktree Strategic Income Corporation position peaked at $877K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.