Osaic Holdings’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 | $7.07M | Sell |
462,762
-103,045
| -18% | -$1.58M | 0.02% | 878 |
|
|
2025
Q1 | $8.7M | Buy |
565,807
+91,169
| +19% | +$1.4M | 0.02% | 754 |
|
|
2024
Q4 | $7.26M | Sell |
474,638
-21,192
| -4% | -$324K | 0.02% | 835 |
|
|
2024
Q3 | $8.09M | Sell |
495,830
-45,202
| -8% | -$738K | 0.02% | 778 |
|
|
2024
Q2 | $10.2M | Buy |
541,032
+244,947
| +83% | +$4.61M | 0.02% | 624 |
|
|
2024
Q1 | $5.82M | Sell |
296,085
-7,312
| -2% | -$144K | 0.01% | 943 |
|
|
2023
Q4 | $6.2M | Buy |
303,397
+224,841
| +286% | +$4.59M | 0.01% | 1055 |
|
|
2023
Q3 | $1.58M | Buy |
78,556
+13,258
| +20% | +$267K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.27M | Buy |
65,298
+4,484
| +7% | +$87.1K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $1.14M | Sell |
60,814
-18,032
| -23% | -$338K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $1.63M | Buy |
78,846
+11,143
| +16% | +$230K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $1.22M | Buy |
67,703
+11,192
| +20% | +$202K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.11M | Sell |
56,511
-11,172
| -17% | -$220K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $1.5M | Buy |
67,683
+9,188
| +16% | +$203K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.31M | Buy |
58,495
+9,122
| +18% | +$204K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.05M | Sell |
49,373
-19,297
| -28% | -$409K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.38M | Buy |
68,670
+17,366
| +34% | +$348K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $954K | Buy |
51,304
+25,017
| +95% | +$465K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $439K | Sell |
26,287
-1,387
| -5% | -$23.2K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $402K | Sell |
27,674
-1,060
| -4% | -$15.4K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $385K | Sell |
28,734
-2,158
| -7% | -$28.9K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $300K | Buy |
+30,892
| New | +$300K | ﹤0.01% | 2523 |
|