OC
OCSI

Oppenheimer & Co’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Oppenheimer & Co’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,800
Closed -$375K – 1508
2014
Q3 		$375K Buy
+31,800
New +$375K 0.01% 970
2014
Q1 		– Sell
-23,800
Closed -$315K – 1498
2013
Q4 		$315K Buy
+23,800
New +$315K 0.01% 992