Russell Investments Group
OCSI

Russell Investments Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Russell Investments Group’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
-101,274
Closed -$784K – 3256
2020
Q4 		$784K Buy
+101,274
New +$725K ﹤0.01% 2230
2020
Q2 		– Sell
-2,439
Closed -$13K – 3241
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 +$7.75K ﹤0.01% 2983
2018
Q1 		– Sell
-34,234
Closed -$290K – 3050
2017
Q4 		$290K Buy
34,234
+2,118
+7% +$18.3K ﹤0.01% 2580
2017
Q3 		$283K Sell
32,116
-13,822
-30% -$119K ﹤0.01% 2601
2017
Q2 		$374K Sell
45,938
-27,386
-37% -$216K ﹤0.01% 2525
2017
Q1 		$647K Buy
+73,324
New +$675K ﹤0.01% 2319

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

Russell Investments Group's OCSI Position: Q1 2021 in Review

Russell Investments Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 101,274 shares — an estimated $784K sold.

Russell Investments Group first reported a position in OCSI in Q1 2017 and held it in 8 quarters. The position peaked at $784K in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Russell Investments Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 101,274 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $784K.
  • Russell Investments Group first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 8 quarters.
  • Russell Investments Group's Oaktree Strategic Income Corporation position peaked at $784K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.