Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,126
| Closed | -$182K | – | 3893 |
|
|
2018
Q1 | $182K | Buy |
23,126
+7,281
| +46% | +$57.3K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $133K | Buy |
+15,845
| New | +$133K | ﹤0.01% | 3377 |
|
|
2017
Q3 | – | Sell |
-29,648
| Closed | -$242K | – | 3660 |
|
|
2017
Q2 | $242K | Buy |
+29,648
| New | +$242K | ﹤0.01% | 2878 |
|
|
2017
Q1 | – | Sell |
-36,867
| Closed | -$321K | – | 3654 |
|
|
2016
Q4 | $321K | Sell |
36,867
-6,013
| -14% | -$52.4K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $367K | Sell |
42,880
-11,020
| -20% | -$94.3K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $429K | Sell |
53,900
-30,833
| -36% | -$245K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $672K | Buy |
84,733
+39,233
| +86% | +$311K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $390K | Sell |
45,500
-20,100
| -31% | -$172K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $573K | Buy |
65,600
+41,747
| +175% | +$365K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $220K | Sell |
23,853
-27,707
| -54% | -$256K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $548K | Buy |
51,560
+34,334
| +199% | +$365K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $176K | Sell |
17,226
-54,024
| -76% | -$552K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $842K | Buy |
71,250
+5,078
| +8% | +$60K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $928K | Sell |
66,172
-41,537
| -39% | -$583K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $1.55M | Sell |
107,709
-77,254
| -42% | -$1.11M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $2.45M | Buy |
184,963
+18,106
| +11% | +$240K | 0.01% | 1349 |
|
|
2013
Q3 | $2.26M | Buy |
+166,857
| New | +$2.26M | 0.01% | 1286 |
|