Raymond James & Associates’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 |
-11,500
| Closed | -$89K | – | 3951 |
|
|
2020
Q4 | $89K | Buy |
11,500
+500
| +5% | +$3.87K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $72K | Sell |
11,000
-71,858
| -87% | -$470K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $525K | Sell |
82,858
-121,501
| -59% | -$770K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.13M | Sell |
204,359
-56,210
| -22% | -$311K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $2.13M | Sell |
260,569
-117,839
| -31% | -$965K | ﹤0.01% | 1782 |
|
|
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% | -$201K | 0.01% | 1283 |
|
|
2019
Q1 | $4.41M | Sell |
544,162
-34,157
| -6% | -$277K | 0.01% | 1254 |
|
|
2018
Q4 | $4.48M | Sell |
578,319
-18,746
| -3% | -$145K | 0.01% | 1162 |
|
|
2018
Q3 | $5.17M | Buy |
597,065
+989
| +0.2% | +$8.56K | 0.01% | 1200 |
|
|
2018
Q2 | $5.07M | Sell |
596,076
-28,528
| -5% | -$243K | 0.01% | 1184 |
|
|
2018
Q1 | $4.93M | Buy |
624,604
+16,063
| +3% | +$127K | 0.01% | 1166 |
|
|
2017
Q4 | $5.11M | Sell |
608,541
-46,122
| -7% | -$387K | 0.01% | 1114 |
|
|
2017
Q3 | $5.76M | Buy |
654,663
+19,600
| +3% | +$172K | 0.01% | 1005 |
|
|
2017
Q2 | $5.18M | Sell |
635,063
-11,314
| -2% | -$92.2K | 0.01% | 1016 |
|
|
2017
Q1 | $5.7M | Buy |
646,377
+127,707
| +25% | +$1.13M | 0.01% | 957 |
|
|
2016
Q4 | $4.52M | Buy |
518,670
+30,200
| +6% | +$263K | 0.01% | 1046 |
|
|
2016
Q3 | $4.18M | Buy |
488,470
+474,070
| +3,292% | +$4.06M | 0.01% | 1044 |
|
|
2016
Q2 | $115K | Buy |
+14,400
| New | +$115K | ﹤0.01% | 2758 |
|