UBS Group’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 |
-136,619
| Closed | -$1.06M | – | 8564 |
|
|
2020
Q4 | $1.06M | Sell |
136,619
-123,094
| -47% | -$953K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $1.69M | Buy |
259,713
+44,350
| +21% | +$289K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $1.37M | Sell |
215,363
-103,271
| -32% | -$655K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $1.77M | Sell |
318,634
-373,333
| -54% | -$2.07M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $5.67M | Sell |
691,967
-4,896
| -0.7% | -$40.1K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $5.75M | Sell |
696,863
-5,594
| -0.8% | -$46.2K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $5.96M | Buy |
702,457
+20,482
| +3% | +$174K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $5.52M | Buy |
681,975
+11,100
| +2% | +$89.9K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $5.2M | Sell |
670,875
-27,829
| -4% | -$216K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $6.04M | Buy |
698,704
+5,953
| +0.9% | +$51.5K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $5.89M | Buy |
692,751
+37,237
| +6% | +$317K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $5.17M | Sell |
655,514
-63,741
| -9% | -$503K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $6.04M | Buy |
719,255
+15,556
| +2% | +$131K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $6.19M | Buy |
703,699
+77,955
| +12% | +$686K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $5.1M | Buy |
625,744
+4,372
| +0.7% | +$35.6K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $5.48M | Buy |
621,372
+119,438
| +24% | +$1.05M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $4.37M | Sell |
501,934
-28,779
| -5% | -$251K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $4.54M | Sell |
530,713
-58,576
| -10% | -$501K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $4.69M | Sell |
589,289
-79,944
| -12% | -$636K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $5.31M | Sell |
669,233
-109,846
| -14% | -$871K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $6.68M | Sell |
779,079
-217,992
| -22% | -$1.87M | ﹤0.01% | 1329 |
|
|
2015
Q3 | $8.7M | Sell |
997,071
-261,550
| -21% | -$2.28M | 0.01% | 1141 |
|
|
2015
Q2 | $11.6M | Sell |
1,258,621
-129,861
| -9% | -$1.2M | 0.01% | 1062 |
|
|
2015
Q1 | $14.8M | Buy |
1,388,482
+195,738
| +16% | +$2.08M | 0.01% | 928 |
|
|
2014
Q4 | $12.2M | Buy |
+1,192,744
| New | +$12.2M | 0.01% | 1038 |
|