Northern Trust’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $879K | Buy |
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|
2024
Q3 | $716K | Buy |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $259K | Sell |
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|
2023
Q4 | $295K | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $795K | Buy |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $276K | Buy |
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|
2021
Q4 | $173K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $399K | Buy |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $292K | Sell |
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|
2020
Q1 | $252K | Sell |
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|
2019
Q4 | $435K | Sell |
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|
2019
Q3 | $422K | Sell |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $469K | Sell |
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|
2018
Q4 | $393K | Sell |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $405K | Buy |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $402K | Buy |
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|
2017
Q3 | $144K | Sell |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $434K | Sell |
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|
2016
Q3 | $523K | Sell |
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|
2016
Q2 | $523K | Buy |
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|
2016
Q1 | $473K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $551K | Sell |
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|
2015
Q2 | $628K | Buy |
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|
2015
Q1 | $687K | Buy |
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|
2014
Q4 | $647K | Sell |
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|
2014
Q3 | $938K | Sell |
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|
2014
Q2 | $14.6M | Sell |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $19M | Buy |
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|
2013
Q3 | $18.5M | Buy |
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|
2013
Q2 | $15.6M | Buy |
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