US Bancorp’s Oaktree Strategic Income Corporation OCSI Stock Holding History

US Bancorp’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
2017 Q4	–	Sell	-200	Closed	-$2K	–	3715
2017 Q3	$2K	Sell	200 -5,000	-96%	-$43.1K	﹤0.01%	3462
2017 Q2	$42K	Hold	5,200	–	–	﹤0.01%	2628
2017 Q1	$46K	Buy	5,200 +4,600	+767%	+$42.4K	﹤0.01%	2545
2016 Q4	$5K	Buy	600 +400	+200%	+$3.53K	﹤0.01%	3207
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3390
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3423
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	3396
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	3469
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	3456
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	3450
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	3461
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	3437
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3400
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	3341
2014 Q1	$3K	Buy	+200	New	+$2.78K	﹤0.01%	3317

Other funds holding OCSI

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

US Bancorp's OCSI Position: Q4 2017 in Review

US Bancorp sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2017, closing a stake of 200 shares — an estimated $2K sold.

US Bancorp first reported a position in OCSI in Q1 2014 and held it in 15 quarters. The position peaked at $46K in Q1 2017. 53 funds tracked by Wall St. Rank hold OCSI as of Q4 2017.

US Bancorp reported no remaining Oaktree Strategic Income Corporation position as of Q4 2017 after selling out during the quarter.
US Bancorp sold 200 Oaktree Strategic Income Corporation shares in Q4 2017, an estimated $2K.
US Bancorp first reported a position in Oaktree Strategic Income Corporation in Q1 2014 and held it in 15 quarters.
US Bancorp's Oaktree Strategic Income Corporation position peaked at $46K in Q1 2017.
53 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.