OneDigital Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

OneDigital Investment Advisors’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,487	Closed	-$71.9K	–	984
2022 Q4	$71.9K	Buy	+3,487	New	+$70.2K	﹤0.01%	800
2019 Q3	–	Sell	-31	Closed	-$1K	–	969
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	1169
2019 Q1	$0	Hold	31	–	–	﹤0.01%	1169
2018 Q4	$0	Buy	+31	New	+$424	﹤0.01%	1239
2018 Q3	–	Sell	-29	Closed	–	–	1141
2018 Q2	$0	Buy	29 +1	+4%	+$14	﹤0.01%	1352
2018 Q1	$0	Buy	+28	New	+$388	﹤0.01%	1364

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

OneDigital Investment Advisors's OCSL Position: Q1 2023 in Review

OneDigital Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 3,487 shares — an estimated $71.9K sold.

OneDigital Investment Advisors first reported a position in OCSL in Q1 2018 and held it in 6 quarters. The position peaked at $71.9K in Q4 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

OneDigital Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 3,487 Oaktree Specialty Lending shares in Q1 2023, an estimated $71.9K.
OneDigital Investment Advisors first reported a position in Oaktree Specialty Lending in Q1 2018 and held it in 6 quarters.
OneDigital Investment Advisors's Oaktree Specialty Lending position peaked at $71.9K in Q4 2022.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.