Tradition Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Tradition Wealth Management’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-874	Closed	-$18K	–	917
2023 Q4	$18K	Buy	874 +23	+3%	+$454	﹤0.01%	869
2023 Q3	$17K	Buy	851 +24	+3%	+$480	﹤0.01%	886
2023 Q2	$16K	Buy	827 +23	+3%	+$433	﹤0.01%	926
2023 Q1	$15K	Buy	804 +20	+3%	+$398	﹤0.01%	899
2022 Q4	$16K	Buy	784 +21	+3%	+$423	﹤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%	-$27.6K	﹤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

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Tradition Wealth Management's OCSL Position: Q1 2024 in Review

Tradition Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 874 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in OCSL in Q2 2021 and held it in 11 quarters. The position peaked at $45K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

Tradition Wealth Management reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 874 Oaktree Specialty Lending shares in Q1 2024, an estimated $18K.
Tradition Wealth Management first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Oaktree Specialty Lending position peaked at $45K in Q4 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.