TI
OCSI

Trexquant Investment’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Trexquant Investment’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
2017
Q1 		– Sell
-22,259
Closed -$194K – 1414
2016
Q4 		$194K Buy
+22,259
New +$196K 0.03% 832

Other funds holding OCSI

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's OCSI Position: Q1 2017 in Review

Trexquant Investment sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2017, closing a stake of 22,259 shares — an estimated $194K sold.

Trexquant Investment first reported a position in OCSI in Q4 2016 and held it in 1 quarter. The position peaked at $194K in Q4 2016. 48 funds tracked by Wall St. Rank hold OCSI as of Q1 2017.

  • Trexquant Investment reported no remaining Oaktree Strategic Income Corporation position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 22,259 Oaktree Strategic Income Corporation shares in Q1 2017, an estimated $194K.
  • Trexquant Investment first reported a position in Oaktree Strategic Income Corporation in Q4 2016 and held it in 1 quarter.
  • Trexquant Investment's Oaktree Strategic Income Corporation position peaked at $194K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.