Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,535
| Closed | -$213K | – | 411 |
|
|
2020
Q4 | $213K | Sell |
27,535
-4,853
| -15% | -$37.5K | 0.09% | 341 |
|
|
2020
Q3 | $211K | Sell |
32,388
-12,501
| -28% | -$81.4K | 0.11% | 290 |
|
|
2020
Q2 | $285K | Sell |
44,889
-159,813
| -78% | -$1.01M | 0.14% | 308 |
|
|
2020
Q1 | $1.13M | Sell |
204,702
-64,052
| -24% | -$355K | 0.47% | 82 |
|
|
2019
Q4 | $2.2M | Buy |
268,754
+25,149
| +10% | +$206K | 0.36% | 140 |
|
|
2019
Q3 | $2.01M | Sell |
243,605
-98,395
| -29% | -$812K | 0.4% | 142 |
|
|
2019
Q2 | $2.9M | Buy |
+342,000
| New | +$2.9M | 0.61% | 35 |
|