Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$114K | – | 37 |
|
|
2019
Q3 | $114K | Sell |
13,800
-36,200
| -72% | -$299K | 0.13% | 36 |
|
|
2019
Q2 | $425K | Sell |
50,000
-4,000
| -7% | -$34K | 0.22% | 32 |
|
|
2019
Q1 | $437K | Hold |
54,000
| – | – | 0.22% | 30 |
|
|
2018
Q4 | $418K | Sell |
54,000
-3,400
| -6% | -$26.3K | 0.32% | 17 |
|
|
2018
Q3 | $497K | Hold |
57,400
| – | – | 0.51% | 24 |
|
|
2018
Q2 | $488K | Hold |
57,400
| – | – | 0.52% | 25 |
|
|
2018
Q1 | $453K | Hold |
57,400
| – | – | 0.42% | 28 |
|
|
2017
Q4 | $482K | Buy |
+57,400
| New | +$482K | 0.46% | 28 |
|
|
2016
Q3 | $325K | Sell |
38,000
-9,390
| -20% | -$80.3K | 0.51% | 31 |
|
|
2016
Q2 | $377K | Hold |
47,390
| – | – | 0.54% | 26 |
|
|
2016
Q1 | $376K | Hold |
47,390
| – | – | 0.77% | 22 |
|
|
2015
Q4 | $406K | Buy |
47,390
+5,277
| +13% | +$45.2K | 0.86% | 23 |
|
|
2015
Q3 | $368K | Buy |
42,113
+9,866
| +31% | +$86.2K | 0.69% | 26 |
|
|
2015
Q2 | $297K | Buy |
32,247
+13,247
| +70% | +$122K | 0.24% | 32 |
|
|
2015
Q1 | $202K | Buy |
+19,000
| New | +$202K | 0.3% | 41 |
|