Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5160 |
|
|
2018
Q2 | – | Sell |
-82,902
| Closed | -$654K | – | 5118 |
|
|
2018
Q1 | $654K | Buy |
+82,902
| New | +$654K | ﹤0.01% | 1860 |
|
|
2017
Q4 | – | Sell |
-13,607
| Closed | -$120K | – | 4814 |
|
|
2017
Q3 | $120K | Sell |
13,607
-12,702
| -48% | -$112K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $214K | Sell |
26,309
-25,845
| -50% | -$210K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $460K | Sell |
52,154
-53,347
| -51% | -$471K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $919K | Buy |
105,501
+23,066
| +28% | +$201K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $706K | Buy |
82,435
+7,000
| +9% | +$60K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $600K | Sell |
75,435
-19,255
| -20% | -$153K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $751K | Buy |
94,690
+78,890
| +499% | +$626K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $135K | Buy |
+15,800
| New | +$135K | ﹤0.01% | 3873 |
|
|
2015
Q3 | – | Sell |
-33,438
| Closed | -$308K | – | 4692 |
|
|
2015
Q2 | $308K | Sell |
33,438
-37,994
| -53% | -$350K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $759K | Sell |
71,432
-97,168
| -58% | -$1.03M | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.72M | Buy |
168,600
+153,900
| +1,047% | +$1.57M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $174K | Buy |
+14,700
| New | +$174K | ﹤0.01% | 3582 |
|