Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$101K | – | 4315 |
|
|
2017
Q1 | $101K | Buy |
11,470
+215
| +2% | +$1.89K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $98K | Sell |
11,255
-2,580
| -19% | -$22.5K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $119K | Buy |
13,835
+832
| +6% | +$7.16K | ﹤0.01% | 3861 |
|
|
2016
Q2 | $104K | Buy |
13,003
+690
| +6% | +$5.52K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $98K | Sell |
12,313
-1,256
| -9% | -$10K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $116K | Sell |
13,569
-4,309
| -24% | -$36.8K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $156K | Sell |
17,878
-10,622
| -37% | -$92.7K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $263K | Hold |
28,500
| – | – | ﹤0.01% | 3724 |
|
|
2015
Q1 | $303K | Buy |
+28,500
| New | +$303K | ﹤0.01% | 3748 |
|