UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Buy |
892,981
+882,081
| +8,092% | +$10.4M | 0.01% | 1071 |
|
|
2014
Q2 | $153K | Buy |
10,900
+10,100
| +1,263% | +$142K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $12K | Sell |
800
-3,562
| -82% | -$53.4K | ﹤0.01% | 5570 |
|
|
2013
Q4 | $58K | Buy |
4,362
+1,465
| +51% | +$19.5K | ﹤0.01% | 4427 |
|
|
2013
Q3 | $39K | Buy |
+2,897
| New | +$39K | ﹤0.01% | 4578 |
|