Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360,520
| Closed | -$2.79M | – | 254 |
|
|
2020
Q4 | $2.79M | Sell |
360,520
-198,591
| -36% | -$1.54M | 0.19% | 149 |
|
|
2020
Q3 | $3.64M | Buy |
559,111
+4,000
| +0.7% | +$26K | 0.31% | 125 |
|
|
2020
Q2 | $3.52M | Buy |
555,111
+215,437
| +63% | +$1.37M | 0.32% | 117 |
|
|
2020
Q1 | $1.88M | Buy |
339,674
+31,223
| +10% | +$173K | 0.22% | 134 |
|
|
2019
Q4 | $2.53M | Buy |
308,451
+2,390
| +0.8% | +$19.6K | 0.2% | 146 |
|
|
2019
Q3 | $2.53M | Buy |
306,061
+95,541
| +45% | +$788K | 0.21% | 150 |
|
|
2019
Q2 | $1.79M | Sell |
210,520
-34,029
| -14% | -$289K | 0.15% | 158 |
|
|
2019
Q1 | $1.98M | Buy |
244,549
+2,023
| +0.8% | +$16.4K | 0.17% | 152 |
|
|
2018
Q4 | $1.88M | Buy |
242,526
+1,713
| +0.7% | +$13.3K | 0.18% | 152 |
|
|
2018
Q3 | $2.08M | Buy |
240,813
+462
| +0.2% | +$4K | 0.17% | 164 |
|
|
2018
Q2 | $2.04M | Buy |
240,351
+22
| +0% | +$187 | 0.17% | 161 |
|
|
2018
Q1 | $1.9M | Buy |
240,329
+96,969
| +68% | +$765K | 0.17% | 160 |
|
|
2017
Q4 | $1.2M | Buy |
+143,360
| New | +$1.2M | 0.1% | 173 |
|