PNC Financial Services Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$82K | – | 4280 |
|
|
2017
Q2 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q1 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q4 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q2 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q1 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q3 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q2 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q1 | $106K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 2646 |
|