Wells Fargo’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $775K | Buy |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $738K | Buy |
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|
2020
Q1 | $595K | Buy |
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|
2019
Q4 | $750K | Buy |
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|
2019
Q3 | $736K | Sell |
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|
2019
Q2 | $823K | Sell |
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|
2019
Q1 | $813K | Sell |
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|
2018
Q4 | $814K | Buy |
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|
2018
Q3 | $797K | Sell |
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|
2018
Q2 | $904K | Sell |
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|
2018
Q1 | $3.31M | Buy |
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|
2017
Q4 | $3.01M | Buy |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $2.04M | Sell |
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|
2017
Q1 | $4.12M | Sell |
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|
2016
Q4 | $6.89M | Sell |
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|
2016
Q3 | $7.79M | Sell |
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|
2016
Q2 | $7.54M | Buy |
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|
2016
Q1 | $1.74M | Buy |
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|
2015
Q4 | $705K | Buy |
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $88K | Sell |
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|
2015
Q1 | $154K | Buy |
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|
2014
Q4 | $132K | Sell |
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|
2014
Q3 | $157K | Buy |
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|
2014
Q2 | $170K | Sell |
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|
2014
Q1 | $220K | Buy |
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|
2013
Q4 | $7K | Hold |
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|
2013
Q3 | $7K | Buy |
|