LPL Financial’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
149,729
-9,612
| -6% | -$131K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $2.45M | Buy |
159,341
+52,681
| +49% | +$809K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $1.63M | Sell |
106,660
-20,373
| -16% | -$311K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $2.07M | Sell |
127,033
-337
| -0.3% | -$5.5K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $2.4M | Sell |
127,370
-6,236
| -5% | -$117K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.63M | Buy |
133,606
+21,241
| +19% | +$418K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $2.29M | Sell |
112,365
-1,666
| -1% | -$34K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $2.29M | Buy |
114,031
+4,736
| +4% | +$95.3K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.12M | Buy |
109,295
+4,065
| +4% | +$79K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.98M | Buy |
105,230
+21,869
| +26% | +$410K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.72M | Buy |
83,361
+28,330
| +51% | +$584K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $991K | Buy |
55,031
+5,959
| +12% | +$107K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $964K | Buy |
49,072
+9,901
| +25% | +$195K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $866K | Sell |
39,171
-2,789
| -7% | -$61.7K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $939K | Buy |
41,960
+2,288
| +6% | +$51.2K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $840K | Buy |
39,672
+22,604
| +132% | +$479K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $343K | Buy |
17,068
+173
| +1% | +$3.48K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $314K | Buy |
16,895
+7,830
| +86% | +$146K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $151K | Sell |
9,065
-171
| -2% | -$2.85K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $134K | Buy |
9,236
+3,146
| +52% | +$45.6K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $82K | Buy |
+6,090
| New | +$82K | ﹤0.01% | 3287 |
|
|
2020
Q1 | – | Sell |
-3,333
| Closed | -$55K | – | 3342 |
|
|
2019
Q4 | $55K | Sell |
3,333
-134
| -4% | -$2.21K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $54K | Buy |
+3,467
| New | +$54K | ﹤0.01% | 3190 |
|
|
2018
Q4 | – | Sell |
-3,417
| Closed | -$51K | – | 3172 |
|
|
2018
Q3 | $51K | Sell |
3,417
-1,355
| -28% | -$20.2K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $68K | Buy |
4,772
+991
| +26% | +$14.1K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $48K | Sell |
3,781
-973
| -20% | -$12.4K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $70K | Buy |
4,754
+1,012
| +27% | +$14.9K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $61K | Sell |
3,742
-46,411
| -93% | -$757K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $731K | Buy |
50,153
+6,738
| +16% | +$98.2K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $589K | Buy |
43,415
+15,743
| +57% | +$214K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $455K | Buy |
27,672
+17,905
| +183% | +$294K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $170K | Sell |
9,767
-902
| -8% | -$15.7K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $163K | Sell |
10,669
-21,029
| -66% | -$321K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $490K | Sell |
31,698
-7,096
| -18% | -$110K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $744K | Buy |
38,794
+20,734
| +115% | +$398K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $340K | Buy |
18,060
+4,385
| +32% | +$82.6K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $265K | Buy |
13,675
+5,430
| +66% | +$105K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $176K | Sell |
8,245
-5,333
| -39% | -$114K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $326K | Buy |
13,578
+44
| +0.3% | +$1.06K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $375K | Buy |
13,534
+658
| +5% | +$18.2K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $380K | Buy |
12,876
+724
| +6% | +$21.4K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $345K | Sell |
12,152
-291
| -2% | -$8.26K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $345K | Sell |
12,443
-1,108
| -8% | -$30.7K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $411K | Buy |
13,551
+4,652
| +52% | +$141K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $279K | Buy |
+8,899
| New | +$279K | ﹤0.01% | 1955 |
|