US Bancorp
OCSL icon

US Bancorp’s Oaktree Specialty Lending OCSL Stock Holding History

US Bancorp’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-91
Closed -$1.19K – 4161
2025
Q3 		$1.19K Sell
91
-427
-82% -$5.88K ﹤0.01% 3817
2025
Q2 		$7.08K Sell
518
-2,738
-84% -$38.6K ﹤0.01% 3530
2025
Q1 		$50K Buy
3,256
+2,590
+389% +$40.6K ﹤0.01% 2749
2024
Q4 		$10.2K Hold
666
– – ﹤0.01% 3405
2024
Q3 		$10.9K Sell
666
-3,500
-84% -$59.9K ﹤0.01% 3347
2024
Q2 		$78.4K Hold
4,166
– – ﹤0.01% 2452
2024
Q1 		$81.9K Buy
4,166
+1,000
+32% +$20.2K ﹤0.01% 2460
2023
Q4 		$64.7K Buy
3,166
+2,500
+375% +$49.4K ﹤0.01% 2537
2023
Q3 		$13.4K Sell
666
-1,832
-73% -$36.6K ﹤0.01% 3053
2023
Q2 		$48.5K Hold
2,498
– – ﹤0.01% 2508
2023
Q1 		$46.9K Sell
2,498
-2
-0.1% -$40 ﹤0.01% 2556
2022
Q4 		$51.5K Sell
2,500
-90
-3% -$1.81K ﹤0.01% 2512
2022
Q3 		$47K Sell
2,590
-3,267
-56% -$66.5K ﹤0.01% 2573
2022
Q2 		$115K Hold
5,857
– – ﹤0.01% 2168
2022
Q1 		$129K Buy
5,857
+1,833
+46% +$41K ﹤0.01% 2165
2021
Q4 		$90K Hold
4,024
– – ﹤0.01% 2357
2021
Q3 		$85K Buy
4,024
+3,934
+4,371% +$83.1K ﹤0.01% 2386
2021
Q2 		$2K Hold
90
– – ﹤0.01% 3833
2021
Q1 		$2K Sell
90
-10
-10% -$180 ﹤0.01% 3722
2020
Q4 		$2K Hold
100
– – ﹤0.01% 3592
2020
Q3 		$1K Buy
+100
New +$1.43K ﹤0.01% 3614
2017
Q3 		– Sell
-1,333
Closed -$19K – 3619
2017
Q2 		$19K Hold
1,333
– – ﹤0.01% 2901
2017
Q1 		$18K Buy
1,333
+883
+196% +$13.2K ﹤0.01% 2872
2016
Q4 		$7K Hold
450
– – ﹤0.01% 3120
2016
Q3 		$8K Buy
450
+50
+13% +$858 ﹤0.01% 3054
2016
Q2 		$6K Buy
+400
New +$6.12K ﹤0.01% 3134
2015
Q4 		– Sell
-2,002
Closed -$37K – 3675
2015
Q3 		$37K Buy
+2,002
New +$38.5K ﹤0.01% 2607
2014
Q4 		– Sell
-1,333
Closed -$37K – 3596
2014
Q3 		$37K Hold
1,333
– – ﹤0.01% 2626
2014
Q2 		$39K Sell
1,333
-19
-1% -$536 ﹤0.01% 2597
2014
Q1 		$39K Buy
1,352
+19
+1% +$541 ﹤0.01% 2583
2013
Q4 		$37K Sell
1,333
-1,000
-43% -$29.6K ﹤0.01% 2546
2013
Q3 		$72K Buy
2,333
+1,000
+75% +$31.8K ﹤0.01% 2191
2013
Q2 		$42K Buy
+1,333
New +$42.6K ﹤0.01% 2384

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

US Bancorp's OCSL Position: Q4 2025 in Review

US Bancorp sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 91 shares — an estimated $1.19K sold.

US Bancorp first reported a position in OCSL in Q2 2013 and held it in 33 quarters. The position peaked at $129K in Q1 2022. 203 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • US Bancorp reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 91 Oaktree Specialty Lending shares in Q4 2025, an estimated $1.19K.
  • US Bancorp first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 33 quarters.
  • US Bancorp's Oaktree Specialty Lending position peaked at $129K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.