Optiver Holding
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Optiver Holding’s Oaktree Specialty Lending OCSL Stock Holding History

Optiver Holding’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
2026
Q2 		– Sell
-1,462
Closed -$16.5K – 3003
2026
Q1 		$16.5K Hold
1,462
– – ﹤0.01% 1133
2025
Q4 		$18.6K Hold
1,462
– – ﹤0.01% 1037
2025
Q3 		$19.1K Hold
1,462
– – ﹤0.01% 984
2025
Q2 		$20K Hold
1,462
– – ﹤0.01% 835
2025
Q1 		$22.5K Hold
1,462
– – ﹤0.01% 668
2024
Q4 		$22.3K Buy
1,462
+326
+29% +$5.22K ﹤0.01% 676
2024
Q3 		$18.5K Buy
+1,136
New +$19.5K ﹤0.01% 681

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Optiver Holding's OCSL Position: Q2 2026 in Review

Optiver Holding sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 1,462 shares — an estimated $16.5K sold.

Optiver Holding first reported a position in OCSL in Q3 2024 and held it in 7 quarters. The position peaked at $22.5K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Optiver Holding reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 1,462 Oaktree Specialty Lending shares in Q2 2026, an estimated $16.5K.
  • Optiver Holding first reported a position in Oaktree Specialty Lending in Q3 2024 and held it in 7 quarters.
  • Optiver Holding's Oaktree Specialty Lending position peaked at $22.5K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.