Ramsey Quantitative Systems’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Ramsey Quantitative Systems’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,438	Closed	-$158K	–	314
2018 Q4	$158K	Buy	20,438 +107	+0.5%	+$887	0.19%	199
2018 Q3	$176K	Buy	20,331 +9,138	+82%	+$78.4K	0.18%	183
2018 Q2	$95K	Buy	11,193 +3,487	+45%	+$28.7K	0.1%	231
2018 Q1	$61K	Buy	7,706 +3,873	+101%	+$31.1K	0.06%	286
2017 Q4	$32K	Buy	+3,833	New	+$33.2K	0.03%	316

Other funds holding OCSI

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's OCSI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 20,438 shares — an estimated $158K sold.

Ramsey Quantitative Systems first reported a position in OCSI in Q4 2017 and held it in 5 quarters. The position peaked at $176K in Q3 2018. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 20,438 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $158K.
Ramsey Quantitative Systems first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 5 quarters.
Ramsey Quantitative Systems's Oaktree Strategic Income Corporation position peaked at $176K in Q3 2018.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.