Oppenheimer & Co’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 | – | Sell |
-24,806
| Closed | -$381K | – | 1670 |
|
|
2025
Q1 | $381K | Buy |
+24,806
| New | +$381K | 0.01% | 1176 |
|
|
2024
Q4 | – | Sell |
-10,467
| Closed | -$171K | – | 1621 |
|
|
2024
Q3 | $171K | Sell |
10,467
-4,076
| -28% | -$66.5K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $274K | Buy |
14,543
+1,380
| +10% | +$26K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $259K | Sell |
13,163
-3,009
| -19% | -$59.2K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $330K | Buy |
16,172
+1,557
| +11% | +$31.8K | 0.01% | 1107 |
|
|
2023
Q3 | $294K | Buy |
14,615
+584
| +4% | +$11.8K | 0.01% | 1136 |
|
|
2023
Q2 | $273K | Buy |
14,031
+330
| +2% | +$6.41K | 0.01% | 1194 |
|
|
2023
Q1 | $257K | Sell |
13,701
-4,008
| -23% | -$75.2K | 0.01% | 1176 |
|
|
2022
Q4 | $365K | Sell |
17,709
-3,333
| -16% | -$68.7K | 0.01% | 1018 |
|
|
2022
Q3 | $379K | Sell |
21,042
-5,334
| -20% | -$96.1K | 0.01% | 993 |
|
|
2022
Q2 | $519K | Buy |
26,376
+2,334
| +10% | +$45.9K | 0.01% | 908 |
|
|
2022
Q1 | $532K | Sell |
24,042
-6,477
| -21% | -$143K | 0.01% | 985 |
|
|
2021
Q4 | $683K | Buy |
30,519
+11,527
| +61% | +$258K | 0.01% | 921 |
|
|
2021
Q3 | $402K | Buy |
18,992
+14,133
| +291% | +$299K | 0.01% | 1103 |
|
|
2021
Q2 | $98K | Buy |
4,859
+1,167
| +32% | +$23.5K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $68K | Buy |
+3,692
| New | +$68K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-4,983
| Closed | -$80K | – | 1329 |
|
|
2016
Q4 | $80K | Sell |
4,983
-84
| -2% | -$1.35K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $88K | Hold |
5,067
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $74K | Buy |
5,067
+834
| +20% | +$12.2K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $64K | Hold |
4,233
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $81K | Hold |
4,233
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $78K | Hold |
4,233
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $83K | Buy |
+4,233
| New | +$83K | ﹤0.01% | 1417 |
|
|
2015
Q1 | – | Sell |
-3,802
| Closed | -$91K | – | 1527 |
|
|
2014
Q4 | $91K | Sell |
3,802
-166
| -4% | -$3.97K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $109K | Hold |
3,968
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $117K | Sell |
3,968
-2,920
| -42% | -$86.1K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $196K | Sell |
6,888
-645
| -9% | -$18.4K | 0.01% | 1250 |
|
|
2013
Q4 | $209K | Buy |
7,533
+366
| +5% | +$10.2K | 0.01% | 1194 |
|
|
2013
Q3 | $221K | Sell |
7,167
-1,000
| -12% | -$30.8K | 0.01% | 1108 |
|
|
2013
Q2 | $256K | Buy |
+8,167
| New | +$256K | 0.01% | 994 |
|