Royal Bank of Canada’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Royal Bank of Canada’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,100	Closed	-$40K	–	7212
2020 Q4	$40K	Buy	5,100 +1,100	+28%	+$8.63K	﹤0.01%	5208
2020 Q3	$26K	Sell	4,000 -156	-4%	-$1.01K	﹤0.01%	5116
2020 Q2	$26K	Sell	4,156 -33,844	-89%	-$212K	﹤0.01%	5013
2020 Q1	$211K	Sell	38,000 -17	-0%	-$94	﹤0.01%	3824
2019 Q4	$311K	Buy	38,017 +36,893	+3,282%	+$302K	﹤0.01%	3742
2019 Q3	$9K	Sell	1,124 -6,337	-85%	-$50.7K	﹤0.01%	5200
2019 Q2	$63K	Buy	7,461 +6,244	+513%	+$52.7K	﹤0.01%	4487
2019 Q1	$10K	Buy	1,217 +217	+22%	+$1.78K	﹤0.01%	5126
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	5199
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	5444
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	5289
2018 Q1	$8K	Hold	1,000	–	–	﹤0.01%	5204
2017 Q4	$8K	Hold	1,000	–	–	﹤0.01%	5201
2017 Q3	$9K	Hold	1,000	–	–	﹤0.01%	5551
2017 Q2	$8K	Sell	1,000 -1,250	-56%	-$10K	﹤0.01%	5153
2017 Q1	$20K	Buy	2,250 +150	+7%	+$1.33K	﹤0.01%	4953
2016 Q4	$18K	Buy	2,100 +600	+40%	+$5.14K	﹤0.01%	5079
2016 Q3	$13K	Buy	1,500 +500	+50%	+$4.33K	﹤0.01%	4941
2016 Q2	$8K	Sell	1,000 -3,700	-79%	-$29.6K	﹤0.01%	5110
2016 Q1	$37K	Sell	4,700 -85,750	-95%	-$675K	﹤0.01%	4573
2015 Q4	$775K	Buy	90,450 +6,800	+8%	+$58.3K	﹤0.01%	2757
2015 Q3	$730K	Sell	83,650 -8,050	-9%	-$70.3K	﹤0.01%	2641
2015 Q2	$845K	Sell	91,700 -1,000	-1%	-$9.22K	﹤0.01%	2644
2015 Q1	$985K	Sell	92,700 -1,850	-2%	-$19.7K	﹤0.01%	2490
2014 Q4	$966K	Buy	94,550 +94,050	+18,810%	+$961K	﹤0.01%	2475
2014 Q3	$6K	Sell	500 -36,800	-99%	-$442K	﹤0.01%	5062
2014 Q2	$523K	Sell	37,300 -63,669	-63%	-$893K	﹤0.01%	2916
2014 Q1	$1.45M	Sell	100,969 -4,050	-4%	-$58.2K	﹤0.01%	2097
2013 Q4	$1.39M	Buy	105,019 +67,019	+176%	+$887K	﹤0.01%	2093
2013 Q3	$515K	Buy	+38,000	New	+$515K	﹤0.01%	2865