Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,017
| Closed | -$116K | – | 42 |
|
|
2018
Q4 | $116K | Sell |
15,017
-3,672
| -20% | -$28.4K | 1.03% | 40 |
|
|
2018
Q3 | $162K | Sell |
18,689
-945
| -5% | -$8.19K | 0.36% | 109 |
|
|
2018
Q2 | $167K | Sell |
19,634
-32,838
| -63% | -$279K | 0.21% | 160 |
|
|
2018
Q1 | $414K | Sell |
52,472
-4,674
| -8% | -$36.9K | 0.19% | 159 |
|
|
2017
Q4 | $480K | Buy |
+57,146
| New | +$480K | 0.14% | 180 |
|
|
2017
Q3 | – | Sell |
-87,773
| Closed | -$716K | – | 408 |
|
|
2017
Q2 | $716K | Sell |
87,773
-7,119
| -8% | -$58.1K | 0.11% | 214 |
|
|
2017
Q1 | $768K | Buy |
94,892
+6,542
| +7% | +$52.9K | 0.1% | 232 |
|
|
2016
Q4 | $770K | Sell |
88,350
-38,665
| -30% | -$337K | 0.11% | 213 |
|
|
2016
Q3 | $1.09M | Buy |
127,015
+10,216
| +9% | +$87.4K | 0.15% | 181 |
|
|
2016
Q2 | $930K | Buy |
+116,799
| New | +$930K | 0.14% | 188 |
|