US Bancorp’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-91
| Closed | -$1.19K | – | 4162 |
|
|
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
JVBC
GAM
AM
OCM
CAM
RCM