UBS Group
OCSI

UBS Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

UBS Group’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
2021
Q1 		– Sell
-136,619
Closed -$1.06M – 9863
2020
Q4 		$1.06M Sell
136,619
-123,094
-47% -$881K ﹤0.01% 3975
2020
Q3 		$1.69M Buy
259,713
+44,350
+21% +$287K ﹤0.01% 3211
2020
Q2 		$1.36M Sell
215,363
-103,271
-32% -$625K ﹤0.01% 3235
2020
Q1 		$1.76M Sell
318,634
-373,333
-54% -$2.88M ﹤0.01% 2870
2019
Q4 		$5.67M Sell
691,967
-4,896
-0.7% -$40.1K ﹤0.01% 2498
2019
Q3 		$5.75M Sell
696,863
-5,594
-0.8% -$46.2K ﹤0.01% 2249
2019
Q2 		$5.96M Buy
702,457
+20,482
+3% +$173K ﹤0.01% 2183
2019
Q1 		$5.52M Buy
681,975
+11,100
+2% +$92.5K ﹤0.01% 2126
2018
Q4 		$5.2M Sell
670,875
-27,829
-4% -$231K ﹤0.01% 2110
2018
Q3 		$6.04M Buy
698,704
+5,953
+0.9% +$51K ﹤0.01% 2192
2018
Q2 		$5.89M Buy
692,751
+37,237
+6% +$307K ﹤0.01% 2199
2018
Q1 		$5.17M Sell
655,514
-63,741
-9% -$511K ﹤0.01% 2277
2017
Q4 		$6.04M Buy
719,255
+15,556
+2% +$135K ﹤0.01% 2172
2017
Q3 		$6.19M Buy
703,699
+77,955
+12% +$673K ﹤0.01% 2015
2017
Q2 		$5.1M Buy
625,744
+4,372
+0.7% +$34.5K ﹤0.01% 2130
2017
Q1 		$5.48M Buy
621,372
+119,438
+24% +$1.1M ﹤0.01% 2021
2016
Q4 		$4.37M Sell
501,934
-28,779
-5% -$254K ﹤0.01% 2214
2016
Q3 		$4.54M Sell
530,713
-58,576
-10% -$498K ﹤0.01% 2104
2016
Q2 		$4.69M Sell
589,289
-79,944
-12% -$627K ﹤0.01% 1996
2016
Q1 		$5.31M Sell
669,233
-109,846
-14% -$827K ﹤0.01% 1817
2015
Q4 		$6.68M Sell
779,079
-217,992
-22% -$1.87M ﹤0.01% 1727
2015
Q3 		$8.7M Sell
997,071
-261,550
-21% -$2.36M 0.01% 1492
2015
Q2 		$11.6M Sell
1,258,621
-129,861
-9% -$1.34M 0.01% 1359
2015
Q1 		$14.8M Buy
1,388,482
+195,738
+16% +$2.1M 0.01% 1162
2014
Q4 		$12.2M Buy
+1,192,744
New +$12.9M 0.01% 1355

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group's OCSI Position: Q1 2021 in Review

UBS Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 136,619 shares — an estimated $1.06M sold.

UBS Group first reported a position in OCSI in Q4 2014 and held it in 25 quarters. The position peaked at $14.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • UBS Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 136,619 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $1.06M.
  • UBS Group first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 25 quarters.
  • UBS Group's Oaktree Strategic Income Corporation position peaked at $14.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.