SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,641
| Closed | -$39K | – | 2568 |
|
|
2020
Q3 | $39K | Sell |
10,641
-602
| -5% | -$2.21K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $39K | Sell |
11,243
-1,399
| -11% | -$4.85K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $34K | Buy |
+12,642
| New | +$34K | ﹤0.01% | 2319 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 3666 |
|
|
2018
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 2728 |
|