Royal Bank of Canada’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$40K | – | 7914 |
|
|
2020
Q4 | $40K | Buy |
5,100
+1,100
| +28% | +$7.87K | ﹤0.01% | 5756 |
|
|
2020
Q3 | $26K | Sell |
4,000
-156
| -4% | -$1.01K | ﹤0.01% | 5602 |
|
|
2020
Q2 | $26K | Sell |
4,156
-33,844
| -89% | -$205K | ﹤0.01% | 5486 |
|
|
2020
Q1 | $211K | Sell |
38,000
-17
| -0% | -$131 | ﹤0.01% | 4293 |
|
|
2019
Q4 | $311K | Buy |
38,017
+36,893
| +3,282% | +$302K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $9K | Sell |
1,124
-6,337
| -85% | -$52.3K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $63K | Buy |
7,461
+6,244
| +513% | +$52.7K | ﹤0.01% | 5142 |
|
|
2019
Q1 | $10K | Buy |
1,217
+217
| +22% | +$1.81K | ﹤0.01% | 6014 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5873 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5813 |
|
|
2017
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5954 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6311 |
|
|
2017
Q2 | $8K | Sell |
1,000
-1,250
| -56% | -$9.87K | ﹤0.01% | 5904 |
|
|
2017
Q1 | $20K | Buy |
2,250
+150
| +7% | +$1.38K | ﹤0.01% | 5631 |
|
|
2016
Q4 | $18K | Buy |
2,100
+600
| +40% | +$5.29K | ﹤0.01% | 5838 |
|
|
2016
Q3 | $13K | Buy |
1,500
+500
| +50% | +$4.25K | ﹤0.01% | 5702 |
|
|
2016
Q2 | $8K | Sell |
1,000
-3,700
| -79% | -$29K | ﹤0.01% | 5826 |
|
|
2016
Q1 | $37K | Sell |
4,700
-85,750
| -95% | -$646K | ﹤0.01% | 5257 |
|
|
2015
Q4 | $775K | Buy |
90,450
+6,800
| +8% | +$58.2K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $730K | Sell |
83,650
-8,050
| -9% | -$72.6K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $845K | Sell |
91,700
-1,000
| -1% | -$10.3K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $985K | Sell |
92,700
-1,850
| -2% | -$19.8K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $966K | Buy |
94,550
+94,050
| +18,810% | +$1.02M | ﹤0.01% | 2952 |
|
|
2014
Q3 | $6K | Sell |
500
-36,800
| -99% | -$477K | ﹤0.01% | 5620 |
|
|
2014
Q2 | $523K | Sell |
37,300
-63,669
| -63% | -$917K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $1.45M | Sell |
100,969
-4,050
| -4% | -$56.3K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $1.39M | Buy |
105,019
+67,019
| +176% | +$905K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $515K | Buy |
+38,000
| New | +$530K | ﹤0.01% | 3358 |
|
Other funds holding OCSI
Royal Bank of Canada's OCSI Position: Q1 2021 in Review
Royal Bank of Canada sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 5,100 shares — an estimated $40K sold.
Royal Bank of Canada first reported a position in OCSI in Q3 2013 and held it in 30 quarters. The position peaked at $1.45M in Q1 2014. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.
- Royal Bank of Canada reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 5,100 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $40K.
- Royal Bank of Canada first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 30 quarters.
- Royal Bank of Canada's Oaktree Strategic Income Corporation position peaked at $1.45M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.