RJA
OCSI

Raymond James & Associates’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Raymond James & Associates’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
2021
Q1 		– Sell
-11,500
Closed -$89K – 4165
2020
Q4 		$89K Buy
11,500
+500
+5% +$3.58K ﹤0.01% 3574
2020
Q3 		$72K Sell
11,000
-71,858
-87% -$466K ﹤0.01% 3420
2020
Q2 		$525K Sell
82,858
-121,501
-59% -$736K ﹤0.01% 2549
2020
Q1 		$1.13M Sell
204,359
-56,210
-22% -$434K ﹤0.01% 1896
2019
Q4 		$2.13M Sell
260,569
-117,839
-31% -$964K ﹤0.01% 1783
2019
Q3 		$3.12M Sell
378,408
-142,057
-27% -$1.17M ﹤0.01% 1524
2019
Q2 		$4.42M Sell
520,465
-23,697
-4% -$200K 0.01% 1283
2019
Q1 		$4.41M Sell
544,162
-34,157
-6% -$285K 0.01% 1254
2018
Q4 		$4.48M Sell
578,319
-18,746
-3% -$155K 0.01% 1162
2018
Q3 		$5.17M Buy
597,065
+989
+0.2% +$8.48K 0.01% 1200
2018
Q2 		$5.07M Sell
596,076
-28,528
-5% -$235K 0.01% 1184
2018
Q1 		$4.93M Buy
624,604
+16,063
+3% +$129K 0.01% 1166
2017
Q4 		$5.11M Sell
608,541
-46,122
-7% -$399K 0.01% 1114
2017
Q3 		$5.76M Buy
654,663
+19,600
+3% +$169K 0.01% 1005
2017
Q2 		$5.18M Sell
635,063
-11,314
-2% -$89.3K 0.01% 1016
2017
Q1 		$5.7M Buy
646,377
+127,707
+25% +$1.18M 0.01% 957
2016
Q4 		$4.52M Buy
518,670
+30,200
+6% +$266K 0.01% 1046
2016
Q3 		$4.18M Buy
488,470
+474,070
+3,292% +$4.03M 0.01% 1044
2016
Q2 		$115K Buy
+14,400
New +$113K ﹤0.01% 2778

Other funds holding OCSI

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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's OCSI Position: Q1 2021 in Review

Raymond James & Associates sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 11,500 shares — an estimated $89K sold.

Raymond James & Associates first reported a position in OCSI in Q2 2016 and held it in 19 quarters. The position peaked at $5.76M in Q3 2017. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Raymond James & Associates reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,500 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $89K.
  • Raymond James & Associates first reported a position in Oaktree Strategic Income Corporation in Q2 2016 and held it in 19 quarters.
  • Raymond James & Associates's Oaktree Strategic Income Corporation position peaked at $5.76M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.