Manulife (Manufacturers Life Insurance)’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 | $3.55M | Hold |
259,793
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q1 | $3.99M | Hold |
259,793
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $3.97M | Hold |
259,793
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $4.24M | Hold |
259,793
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $4.89M | Sell |
259,793
-6,694
| -3% | -$126K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $5.24M | Hold |
266,487
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $5.44M | Hold |
266,487
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $5.36M | Sell |
266,487
-24,790
| -9% | -$499K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $5.66M | Sell |
291,277
-839
| -0.3% | -$16.3K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $5.48M | Sell |
292,116
-2
| -0% | -$38 | ﹤0.01% | 1029 |
|
|
2022
Q4 | $6.02M | Hold |
292,118
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $5.26M | Hold |
292,118
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $5.74M | Hold |
292,118
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $6.46M | Buy |
292,118
+963
| +0.3% | +$21.3K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $6.52K | Hold |
291,155
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $6.17M | Hold |
291,155
| – | – | 0.01% | 1152 |
|
|
2021
Q2 | $5.84M | Hold |
291,155
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $5.42M | Buy |
291,155
+11,901
| +4% | +$221K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $4.67M | Hold |
279,254
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $4.06M | Sell |
279,254
-23,272
| -8% | -$338K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $4.02M | Sell |
302,526
-1,166
| -0.4% | -$15.5K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $2.95M | Sell |
303,692
-7,169
| -2% | -$69.7K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $5.09M | Hold |
310,861
| – | – | 0.01% | 1176 |
|
|
2019
Q3 | $4.85M | Hold |
310,861
| – | – | 0.01% | 1166 |
|
|
2019
Q2 | $5.06M | Sell |
310,861
-1,527
| -0.5% | -$24.8K | 0.01% | 1168 |
|
|
2019
Q1 | $4.86M | Hold |
312,388
| – | – | 0.01% | 1212 |
|
|
2018
Q4 | $3.96M | Hold |
312,388
| – | – | 0.01% | 1225 |
|
|
2018
Q3 | $4.65M | Buy |
312,388
+3,368
| +1% | +$50.1K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $4.43M | Hold |
309,020
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $3.9M | Buy |
309,020
+307,526
| +20,584% | +$3.88M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $22K | Sell |
1,494
-129
| -8% | -$1.9K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $27K | Sell |
1,623
-100
| -6% | -$1.66K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $25K | Sell |
1,723
-197,198
| -99% | -$2.86M | ﹤0.01% | 3628 |
|
|
2017
Q1 | $2.76M | Sell |
198,921
-594,078
| -75% | -$8.24M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $12.8M | Sell |
792,999
-457,215
| -37% | -$7.37M | 0.02% | 625 |
|
|
2016
Q3 | $21.8M | Buy |
1,250,214
+298
| +0% | +$5.19K | 0.03% | 445 |
|
|
2016
Q2 | $18.2M | Sell |
1,249,916
-31,449
| -2% | -$458K | 0.03% | 473 |
|
|
2016
Q1 | $19M | Buy |
1,281,365
+34,103
| +3% | +$506K | 0.02% | 468 |
|
|
2015
Q4 | $23.9K | Buy |
1,247,262
+276,437
| +28% | +$5.29K | 0.02% | 400 |
|
|
2015
Q3 | $18K | Buy |
970,825
+449,935
| +86% | +$8.33K | 0.02% | 483 |
|
|
2015
Q2 | $10.2K | Buy |
520,890
+519,322
| +33,120% | +$10.2K | 0.01% | 687 |
|
|
2015
Q1 | $34 | Sell |
1,568
-1,850
| -54% | -$40 | ﹤0.01% | 3404 |
|
|
2014
Q4 | $82 | Sell |
3,418
-657
| -16% | -$16 | ﹤0.01% | 3119 |
|
|
2014
Q3 | $112 | Sell |
4,075
-805
| -16% | -$22 | ﹤0.01% | 3041 |
|
|
2014
Q2 | $144K | Sell |
4,880
-33,454
| -87% | -$987K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $1.09K | Buy |
38,334
+165
| +0.4% | +$5 | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.06K | Buy |
38,169
+8,894
| +30% | +$247 | ﹤0.01% | 1563 |
|
|
2013
Q3 | $903 | Sell |
29,275
-68
| -0.2% | -$2 | ﹤0.01% | 1619 |
|
|
2013
Q2 | $920K | Buy |
+29,343
| New | +$920K | ﹤0.01% | 1516 |
|