Tradition Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-874
| Closed | -$18K | – | 918 |
|
|
2023
Q4 | $18K | Buy |
874
+23
| +3% | +$474 | ﹤0.01% | 869 |
|
|
2023
Q3 | $17K | Buy |
851
+24
| +3% | +$479 | ﹤0.01% | 886 |
|
|
2023
Q2 | $16K | Buy |
827
+23
| +3% | +$445 | ﹤0.01% | 926 |
|
|
2023
Q1 | $15K | Buy |
804
+20
| +3% | +$373 | ﹤0.01% | 899 |
|
|
2022
Q4 | $16K | Buy |
784
+21
| +3% | +$429 | ﹤0.01% | 797 |
|
|
2022
Q3 | $14K | Hold |
763
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $15K | Hold |
763
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $17K | Sell |
763
-1,233
| -62% | -$27.5K | ﹤0.01% | 758 |
|
|
2021
Q4 | $45K | Hold |
1,996
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $42K | Hold |
1,996
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $40K | Buy |
+1,996
| New | +$40K | 0.01% | 589 |
|