Nomura Holdings’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,333
| Closed | -$75K | – | 1726 |
|
|
2021
Q4 | $75K | Buy |
+3,333
| New | +$75K | ﹤0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-17,950
| Closed | -$270K | – | 1039 |
|
|
2016
Q1 | $270K | Buy |
+17,950
| New | +$270K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-5,655
| Closed | -$105K | – | 1505 |
|
|
2015
Q3 | $105K | Sell |
5,655
-10,928
| -66% | -$203K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $326K | Buy |
+16,583
| New | +$326K | ﹤0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-18,992
| Closed | -$457K | – | 1528 |
|
|
2014
Q4 | $457K | Buy |
18,992
+4,456
| +31% | +$107K | ﹤0.01% | 952 |
|
|
2014
Q3 | $401K | Sell |
14,536
-8,627
| -37% | -$238K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $683K | Buy |
+23,163
| New | +$683K | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-19,672
| Closed | -$607K | – | 2090 |
|
|
2013
Q3 | $607K | Buy |
19,672
+1,460
| +8% | +$45.1K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $572K | Buy |
+18,212
| New | +$572K | ﹤0.01% | 1151 |
|