Russell Investments Group’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 |
-101,274
| Closed | -$784K | – | 3257 |
|
|
2020
Q4 | $784K | Buy |
+101,274
| New | +$784K | ﹤0.01% | 2230 |
|
|
2020
Q2 | – | Sell |
-2,439
| Closed | -$13K | – | 3242 |
|
|
2020
Q1 | $13K | Hold |
2,439
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q4 | $20K | Buy |
2,439
+1,500
| +160% | +$12.3K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $8K | Buy |
+939
| New | +$8K | ﹤0.01% | 2983 |
|
|
2018
Q1 | – | Sell |
-34,234
| Closed | -$290K | – | 3050 |
|
|
2017
Q4 | $290K | Buy |
34,234
+2,118
| +7% | +$17.9K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $283K | Sell |
32,116
-13,822
| -30% | -$122K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $374K | Sell |
45,938
-27,386
| -37% | -$223K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $647K | Buy |
+73,324
| New | +$647K | ﹤0.01% | 2319 |
|