Truist Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-65,423
| Closed | -$507K | – | 2745 |
|
2020
Q4 | $507K | Sell |
65,423
-43,979
| -40% | -$341K | ﹤0.01% | 1823 |
|
2020
Q3 | $712K | Sell |
109,402
-1,100
| -1% | -$7.16K | ﹤0.01% | 1520 |
|
2020
Q2 | $701K | Hold |
110,502
| – | – | ﹤0.01% | 1436 |
|
2020
Q1 | $612K | Sell |
110,502
-18,866
| -15% | -$104K | ﹤0.01% | 1460 |
|
2019
Q4 | $1.06M | Buy |
+129,368
| New | +$1.06M | ﹤0.01% | 1397 |
|