Stifel Financial’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 |
-15,550
| Closed | -$121K | – | 3337 |
|
|
2020
Q4 | $121K | Hold |
15,550
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q3 | $101K | Hold |
15,550
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q2 | $99K | Sell |
15,550
-500
| -3% | -$3.18K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $90K | Sell |
16,050
-3,000
| -16% | -$16.8K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $154K | Hold |
19,050
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $156K | Sell |
19,050
-500
| -3% | -$4.09K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $164K | Sell |
19,550
-16,610
| -46% | -$139K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $290K | Buy |
36,160
+2,860
| +9% | +$22.9K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $261K | Sell |
33,300
-8,550
| -20% | -$67K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $361K | Hold |
41,850
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q2 | $358K | Buy |
41,850
+1,145
| +3% | +$9.8K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $322K | Buy |
40,705
+2,750
| +7% | +$21.8K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $318K | Sell |
37,955
-1,333
| -3% | -$11.2K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $344K | Buy |
39,288
+500
| +1% | +$4.38K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $315K | Buy |
38,788
+2,400
| +7% | +$19.5K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $319K | Buy |
36,388
+11,333
| +45% | +$99.4K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $214K | Buy |
25,055
+2,800
| +13% | +$23.9K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $190K | Buy |
22,255
+3,000
| +16% | +$25.6K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $153K | Sell |
19,255
-16,000
| -45% | -$127K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $280K | Buy |
35,255
+7,808
| +28% | +$62K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $235K | Buy |
27,447
+8,592
| +46% | +$73.6K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $165K | Hold |
18,855
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $174K | Hold |
18,855
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q1 | $200K | Hold |
18,855
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $193K | Buy |
+18,855
| New | +$193K | ﹤0.01% | 2101 |
|