Two Sigma Advisers
OCSI

Two Sigma Advisers’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Two Sigma Advisers’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
2020
Q3 		– Sell
-30,975
Closed -$196K – 2724
2020
Q2 		$196K Sell
30,975
-1,700
-5% -$10.3K ﹤0.01% 2252
2020
Q1 		$181K Sell
32,675
-11,100
-25% -$85.6K ﹤0.01% 2197
2019
Q4 		$359K Sell
43,775
-400
-0.9% -$3.27K ﹤0.01% 2006
2019
Q3 		$364K Buy
44,175
+3,600
+9% +$29.7K ﹤0.01% 1849
2019
Q2 		$344K Buy
40,575
+21,300
+111% +$180K ﹤0.01% 1959
2019
Q1 		$156K Buy
+19,275
New +$161K ﹤0.01% 2151
2018
Q4 		– Sell
-13,755
Closed -$119K – 2515
2018
Q3 		$119K Sell
13,755
-2,900
-17% -$24.9K ﹤0.01% 2143
2018
Q2 		$142K Buy
16,655
+200
+1% +$1.65K ﹤0.01% 2243
2018
Q1 		$130K Sell
16,455
-14,171
-46% -$114K ﹤0.01% 2199
2017
Q4 		$257K Sell
30,626
-45,700
-60% -$395K ﹤0.01% 2011
2017
Q3 		$672K Sell
76,326
-75,800
-50% -$654K ﹤0.01% 1636
2017
Q2 		$1.24M Sell
152,126
-13,100
-8% -$103K ﹤0.01% 1422
2017
Q1 		$1.46M Buy
165,226
+10,754
+7% +$99K ﹤0.01% 1409
2016
Q4 		$1.34M Buy
154,472
+86,354
+127% +$762K 0.01% 1396
2016
Q3 		$583K Buy
+68,118
New +$579K ﹤0.01% 1612

Other funds holding OCSI

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Two Sigma Advisers's OCSI Position: Q3 2020 in Review

Two Sigma Advisers sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2020, closing a stake of 30,975 shares — an estimated $196K sold.

Two Sigma Advisers first reported a position in OCSI in Q3 2016 and held it in 15 quarters. The position peaked at $1.46M in Q1 2017. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

  • Two Sigma Advisers reported no remaining Oaktree Strategic Income Corporation position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 30,975 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $196K.
  • Two Sigma Advisers first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and held it in 15 quarters.
  • Two Sigma Advisers's Oaktree Strategic Income Corporation position peaked at $1.46M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.