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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,800
Closed -$375K – 1508
2014
Q3 		$375K Buy
+31,800
New +$412K 0.01% 970
2014
Q1 		– Sell
-23,800
Closed -$315K – 1498
2013
Q4 		$315K Buy
+23,800
New +$321K 0.01% 992

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Oppenheimer & Co's OCSI Position: Q4 2014 in Review

Oppenheimer & Co sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 31,800 shares — an estimated $375K sold.

Oppenheimer & Co first reported a position in OCSI in Q4 2013 and held it in 2 quarters. The position peaked at $375K in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Oppenheimer & Co reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 31,800 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $375K.
  • Oppenheimer & Co first reported a position in Oaktree Strategic Income Corporation in Q4 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Oaktree Strategic Income Corporation position peaked at $375K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.