Security National Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Security National Bank’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55K	Hold	4,607	–	–	0.01%	238
2026 Q1	$52.1K	Hold	4,607	–	–	0.01%	239
2025 Q4	$58.7K	Buy	4,607 +1,330	+41%	+$17.8K	0.01%	226
2025 Q3	$42.8K	Buy	3,277 +76	+2%	+$1.05K	0.01%	251
2025 Q2	$43.7K	Buy	3,201 +305	+11%	+$4.3K	0.01%	221
2025 Q1	$44.5K	Buy	2,896 +469	+19%	+$7.36K	0.01%	222
2024 Q4	$37.1K	Hold	2,427	–	–	0.01%	227
2024 Q3	$39.6K	Buy	2,427 +214	+10%	+$3.67K	0.01%	211
2024 Q2	$41.6K	Buy	+2,213	New	+$42.8K	0.01%	204

Other funds holding OCSL

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return