SC
OCSI

Scotia Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Scotia Capital’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,060
Closed -$72K – 794
2020
Q3 		$72K Sell
11,060
-9,930
-47% -$64.6K ﹤0.01% 673
2020
Q2 		$133K Sell
20,990
-1,810
-8% -$11.5K ﹤0.01% 591
2020
Q1 		$126K Buy
22,800
+6,800
+43% +$37.6K ﹤0.01% 591
2019
Q4 		$131K Buy
+16,000
New +$131K ﹤0.01% 705