US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$2K | – | 3715 |
|
|
2017
Q3 | $2K | Sell |
200
-5,000
| -96% | -$50K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $42K | Hold |
5,200
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q1 | $46K | Buy |
5,200
+4,600
| +767% | +$40.7K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $5K | Buy |
600
+400
| +200% | +$3.33K | ﹤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 | +$3K | ﹤0.01% | 3317 |
|