Stifel Financial
OCSI

Stifel Financial’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Stifel Financial’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
-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% -$3.03K ﹤0.01% 2722
2020
Q1 		$90K Sell
16,050
-3,000
-16% -$23.1K ﹤0.01% 2607
2019
Q4 		$154K Hold
19,050
– – ﹤0.01% 2827
2019
Q3 		$156K Sell
19,050
-500
-3% -$4.13K ﹤0.01% 2701
2019
Q2 		$164K Sell
19,550
-16,610
-46% -$140K ﹤0.01% 2760
2019
Q1 		$290K Buy
36,160
+2,860
+9% +$23.8K ﹤0.01% 2391
2018
Q4 		$261K Sell
33,300
-8,550
-20% -$70.9K ﹤0.01% 2308
2018
Q3 		$361K Hold
41,850
– – ﹤0.01% 2252
2018
Q2 		$358K Buy
41,850
+1,145
+3% +$9.43K ﹤0.01% 2193
2018
Q1 		$322K Buy
40,705
+2,750
+7% +$22.1K ﹤0.01% 2222
2017
Q4 		$318K Sell
37,955
-1,333
-3% -$11.5K ﹤0.01% 2165
2017
Q3 		$344K Buy
39,288
+500
+1% +$4.32K ﹤0.01% 2094
2017
Q2 		$315K Buy
38,788
+2,400
+7% +$18.9K ﹤0.01% 2105
2017
Q1 		$319K Buy
36,388
+11,333
+45% +$104K ﹤0.01% 2061
2016
Q4 		$214K Buy
25,055
+2,800
+13% +$24.7K ﹤0.01% 2223
2016
Q3 		$190K Buy
22,255
+3,000
+16% +$25.5K ﹤0.01% 2204
2016
Q2 		$153K Sell
19,255
-16,000
-45% -$126K ﹤0.01% 2320
2016
Q1 		$280K Buy
35,255
+7,808
+28% +$58.8K ﹤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 +$204K ﹤0.01% 2107

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

Stifel Financial's OCSI Position: Q1 2021 in Review

Stifel Financial sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 15,550 shares — an estimated $121K sold.

Stifel Financial first reported a position in OCSI in Q4 2014 and held it in 25 quarters. The position peaked at $361K in Q3 2018. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Stifel Financial reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 15,550 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $121K.
  • Stifel Financial first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 25 quarters.
  • Stifel Financial's Oaktree Strategic Income Corporation position peaked at $361K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.