Ramsey Quantitative Systems’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
Q1 | – | Sell |
-20,438
| Closed | -$158K | – | 314 |
|
2018
Q4 | $158K | Buy |
20,438
+107
| +0.5% | +$827 | 0.19% | 199 |
|
2018
Q3 | $176K | Buy |
20,331
+9,138
| +82% | +$79.1K | 0.18% | 183 |
|
2018
Q2 | $95K | Buy |
11,193
+3,487
| +45% | +$29.6K | 0.1% | 231 |
|
2018
Q1 | $61K | Buy |
7,706
+3,873
| +101% | +$30.7K | 0.06% | 286 |
|
2017
Q4 | $32K | Buy |
+3,833
| New | +$32K | 0.03% | 316 |
|