OC
OCSL icon

Oppenheimer & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Oppenheimer & Co’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
2025
Q2 		– Sell
-24,806
Closed -$381K – 1670
2025
Q1 		$381K Buy
+24,806
New +$389K 0.01% 1176
2024
Q4 		– Sell
-10,467
Closed -$171K – 1621
2024
Q3 		$171K Sell
10,467
-4,076
-28% -$69.8K ﹤0.01% 1421
2024
Q2 		$274K Buy
14,543
+1,380
+10% +$26.7K ﹤0.01% 1224
2024
Q1 		$259K Sell
13,163
-3,009
-19% -$60.8K ﹤0.01% 1237
2023
Q4 		$330K Buy
16,172
+1,557
+11% +$30.7K 0.01% 1107
2023
Q3 		$294K Buy
14,615
+584
+4% +$11.7K 0.01% 1136
2023
Q2 		$273K Buy
14,031
+330
+2% +$6.21K 0.01% 1194
2023
Q1 		$257K Sell
13,701
-4,008
-23% -$79.8K 0.01% 1176
2022
Q4 		$365K Sell
17,709
-3,333
-16% -$67.1K 0.01% 1018
2022
Q3 		$379K Sell
21,042
-5,334
-20% -$109K 0.01% 993
2022
Q2 		$519K Buy
26,376
+2,334
+10% +$49.1K 0.01% 908
2022
Q1 		$532K Sell
24,042
-6,477
-21% -$145K 0.01% 985
2021
Q4 		$683K Buy
30,519
+11,527
+61% +$255K 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% +$23.4K ﹤0.01% 1472
2021
Q1 		$68K Buy
+3,692
New +$66.4K ﹤0.01% 1413
2017
Q1 		– Sell
-4,983
Closed -$80K – 1329
2016
Q4 		$80K Sell
4,983
-84
-2% -$1.4K ﹤0.01% 1237
2016
Q3 		$88K Hold
5,067
– – ﹤0.01% 1224
2016
Q2 		$74K Buy
5,067
+834
+20% +$12.8K ﹤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 +$88.6K ﹤0.01% 1417
2015
Q1 		– Sell
-3,802
Closed -$91K – 1527
2014
Q4 		$91K Sell
3,802
-166
-4% -$4.29K ﹤0.01% 1337
2014
Q3 		$109K Hold
3,968
– – ﹤0.01% 1339
2014
Q2 		$117K Sell
3,968
-2,920
-42% -$82.3K ﹤0.01% 1337
2014
Q1 		$196K Sell
6,888
-645
-9% -$18.4K 0.01% 1250
2013
Q4 		$209K Buy
7,533
+366
+5% +$10.8K 0.01% 1194
2013
Q3 		$221K Sell
7,167
-1,000
-12% -$31.8K 0.01% 1108
2013
Q2 		$256K Buy
+8,167
New +$261K 0.01% 994

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's OCSL Position: Q2 2025 in Review

Oppenheimer & Co sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 24,806 shares — an estimated $381K sold.

Oppenheimer & Co first reported a position in OCSL in Q2 2013 and held it in 30 quarters. The position peaked at $683K in Q4 2021. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • Oppenheimer & Co reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 24,806 Oaktree Specialty Lending shares in Q2 2025, an estimated $381K.
  • Oppenheimer & Co first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 30 quarters.
  • Oppenheimer & Co's Oaktree Specialty Lending position peaked at $683K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.