Northern Trust’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 | $1.1M | Buy |
80,590
+59,066
| +274% | +$807K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $331K | Sell |
21,524
-36,015
| -63% | -$553K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $879K | Buy |
57,539
+13,626
| +31% | +$208K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $716K | Buy |
43,913
+31,708
| +260% | +$517K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $230K | Sell |
12,205
-944
| -7% | -$17.8K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $259K | Sell |
13,149
-1,282
| -9% | -$25.2K | ﹤0.01% | 3806 |
|
|
2023
Q4 | $295K | Sell |
14,431
-48,732
| -77% | -$995K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $1.27M | Buy |
63,163
+7,584
| +14% | +$153K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $1.08M | Buy |
55,579
+13,217
| +31% | +$257K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $795K | Buy |
42,362
+26,409
| +166% | +$496K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $329K | Sell |
15,953
-1,527
| -9% | -$31.5K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $314K | Buy |
17,480
+3,052
| +21% | +$54.8K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $284K | Buy |
14,428
+1,928
| +15% | +$38K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $276K | Buy |
12,500
+4,755
| +61% | +$105K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $173K | Buy |
+7,745
| New | +$173K | ﹤0.01% | 4248 |
|
|
2021
Q3 | – | Sell |
-12,653
| Closed | -$254K | – | 4720 |
|
|
2021
Q2 | $254K | Sell |
12,653
-8,798
| -41% | -$177K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $399K | Buy |
21,451
+987
| +5% | +$18.4K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $342K | Sell |
20,464
-863
| -4% | -$14.4K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $310K | Sell |
21,327
-415
| -2% | -$6.03K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $292K | Sell |
21,742
-4,168
| -16% | -$56K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $252K | Sell |
25,910
-668
| -3% | -$6.5K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $435K | Sell |
26,578
-553
| -2% | -$9.05K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $422K | Sell |
27,131
-2,959
| -10% | -$46K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $490K | Sell |
30,090
-147
| -0.5% | -$2.39K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $469K | Sell |
30,237
-702
| -2% | -$10.9K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $393K | Sell |
30,939
-412
| -1% | -$5.23K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $466K | Buy |
31,351
+3,137
| +11% | +$46.6K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $405K | Buy |
28,214
+2,034
| +8% | +$29.2K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $330K | Sell |
26,180
-1,209
| -4% | -$15.2K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $402K | Buy |
27,389
+18,595
| +211% | +$273K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $144K | Sell |
8,794
-14,906
| -63% | -$244K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $345K | Buy |
23,700
+916
| +4% | +$13.3K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $316K | Sell |
22,784
-4,167
| -15% | -$57.8K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $434K | Sell |
26,951
-3,074
| -10% | -$49.5K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $523K | Sell |
30,025
-5,943
| -17% | -$104K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $523K | Buy |
35,968
+10,440
| +41% | +$152K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $473K | Buy |
+25,528
| New | +$473K | ﹤0.01% | 3481 |
|
|
2015
Q4 | – | Sell |
-29,738
| Closed | -$551K | – | 4304 |
|
|
2015
Q3 | $551K | Sell |
29,738
-2,253
| -7% | -$41.7K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $628K | Buy |
31,991
+647
| +2% | +$12.7K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $687K | Buy |
31,344
+4,411
| +16% | +$96.7K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $647K | Sell |
26,933
-7,136
| -21% | -$171K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $938K | Sell |
34,069
-460,201
| -93% | -$12.7M | ﹤0.01% | 3431 |
|
|
2014
Q2 | $14.6M | Sell |
494,270
-176,375
| -26% | -$5.2M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $19M | Sell |
670,645
-15,349
| -2% | -$436K | 0.01% | 1609 |
|
|
2013
Q4 | $19M | Buy |
685,994
+87,105
| +15% | +$2.42M | 0.01% | 1565 |
|
|
2013
Q3 | $18.5M | Buy |
598,889
+101,587
| +20% | +$3.13M | 0.01% | 1515 |
|
|
2013
Q2 | $15.6M | Buy |
+497,302
| New | +$15.6M | 0.01% | 1568 |
|