Wells Fargo’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 |
-100,031
| Closed | -$775K | – | 7293 |
|
|
2020
Q4 | $775K | Buy |
100,031
+8,316
| +9% | +$64.4K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $597K | Sell |
91,715
-24,662
| -21% | -$161K | ﹤0.01% | 4120 |
|
|
2020
Q2 | $738K | Buy |
116,377
+9,015
| +8% | +$57.2K | ﹤0.01% | 3945 |
|
|
2020
Q1 | $595K | Buy |
107,362
+15,796
| +17% | +$87.5K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $750K | Buy |
91,566
+2,306
| +3% | +$18.9K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $736K | Sell |
89,260
-7,735
| -8% | -$63.8K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $823K | Sell |
96,995
-3,353
| -3% | -$28.5K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $813K | Sell |
100,348
-4,683
| -4% | -$37.9K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $814K | Buy |
105,031
+12,874
| +14% | +$99.8K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $797K | Sell |
92,157
-14,233
| -13% | -$123K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $904K | Sell |
106,390
-313,247
| -75% | -$2.66M | ﹤0.01% | 3999 |
|
|
2018
Q1 | $3.31M | Buy |
419,637
+60,803
| +17% | +$480K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $3.01M | Buy |
358,834
+111,020
| +45% | +$933K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $2.18M | Sell |
247,814
-1,884
| -0.8% | -$16.6K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $2.04M | Sell |
249,698
-217,260
| -47% | -$1.77M | ﹤0.01% | 3166 |
|
|
2017
Q1 | $4.12M | Sell |
466,958
-324,606
| -41% | -$2.86M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $6.9M | Sell |
791,564
-118,398
| -13% | -$1.03M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $7.79M | Sell |
909,962
-37,199
| -4% | -$318K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $7.54M | Buy |
947,161
+728,058
| +332% | +$5.8M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $1.74M | Buy |
219,103
+136,785
| +166% | +$1.09M | ﹤0.01% | 2992 |
|
|
2015
Q4 | $705K | Buy |
82,318
+74,881
| +1,007% | +$641K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $65K | Sell |
7,437
-2,029
| -21% | -$17.7K | ﹤0.01% | 4963 |
|
|
2015
Q2 | $88K | Sell |
9,466
-4,989
| -35% | -$46.4K | ﹤0.01% | 4962 |
|
|
2015
Q1 | $154K | Buy |
14,455
+1,500
| +12% | +$16K | ﹤0.01% | 4407 |
|
|
2014
Q4 | $132K | Sell |
12,955
-350
| -3% | -$3.57K | ﹤0.01% | 4485 |
|
|
2014
Q3 | $157K | Buy |
13,305
+1,179
| +10% | +$13.9K | ﹤0.01% | 4366 |
|
|
2014
Q2 | $170K | Sell |
12,126
-3,149
| -21% | -$44.1K | ﹤0.01% | 4354 |
|
|
2014
Q1 | $220K | Buy |
15,275
+14,775
| +2,955% | +$213K | ﹤0.01% | 4219 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5142 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5096 |
|