Verition Fund Management
OCSI

Verition Fund Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-11,367
Closed -$116K – 540
2014
Q4 		$116K Buy
+11,367
New +$123K 0.03% 279

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Verition Fund Management's OCSI Position: Q1 2015 in Review

Verition Fund Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2015, closing a stake of 11,367 shares — an estimated $116K sold.

Verition Fund Management first reported a position in OCSI in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 59 funds tracked by Wall St. Rank hold OCSI as of Q1 2015.

  • Verition Fund Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,367 Oaktree Strategic Income Corporation shares in Q1 2015, an estimated $116K.
  • Verition Fund Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 1 quarter.
  • Verition Fund Management's Oaktree Strategic Income Corporation position peaked at $116K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.