Wells Fargo
OCSI

Wells Fargo’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Wells Fargo’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
2021
Q1 		– Sell
-100,031
Closed -$775K – 7734
2020
Q4 		$775K Buy
100,031
+8,316
+9% +$59.5K ﹤0.01% 4208
2020
Q3 		$597K Sell
91,715
-24,662
-21% -$160K ﹤0.01% 4221
2020
Q2 		$738K Buy
116,377
+9,015
+8% +$54.6K ﹤0.01% 4051
2020
Q1 		$595K Buy
107,362
+15,796
+17% +$122K ﹤0.01% 3915
2019
Q4 		$750K Buy
91,566
+2,306
+3% +$18.9K ﹤0.01% 4060
2019
Q3 		$736K Sell
89,260
-7,735
-8% -$63.8K ﹤0.01% 4086
2019
Q2 		$823K Sell
96,995
-3,353
-3% -$28.3K ﹤0.01% 4023
2019
Q1 		$813K Sell
100,348
-4,683
-4% -$39K ﹤0.01% 4034
2018
Q4 		$814K Buy
105,031
+12,874
+14% +$107K ﹤0.01% 3997
2018
Q3 		$797K Sell
92,157
-14,233
-13% -$122K ﹤0.01% 4120
2018
Q2 		$904K Sell
106,390
-313,247
-75% -$2.58M ﹤0.01% 4067
2018
Q1 		$3.31M Buy
419,637
+60,803
+17% +$488K ﹤0.01% 2955
2017
Q4 		$3.01M Buy
358,834
+111,020
+45% +$960K ﹤0.01% 3034
2017
Q3 		$2.18M Sell
247,814
-1,884
-0.8% -$16.3K ﹤0.01% 3238
2017
Q2 		$2.04M Sell
249,698
-217,260
-47% -$1.72M ﹤0.01% 3205
2017
Q1 		$4.12M Sell
466,958
-324,606
-41% -$2.99M ﹤0.01% 2597
2016
Q4 		$6.89M Sell
791,564
-118,398
-13% -$1.04M ﹤0.01% 2139
2016
Q3 		$7.79M Sell
909,962
-37,199
-4% -$316K ﹤0.01% 1939
2016
Q2 		$7.54M Buy
947,161
+728,058
+332% +$5.71M ﹤0.01% 2028
2016
Q1 		$1.74M Buy
219,103
+136,785
+166% +$1.03M ﹤0.01% 3028
2015
Q4 		$705K Buy
82,318
+74,881
+1,007% +$641K ﹤0.01% 3700
2015
Q3 		$65K Sell
7,437
-2,029
-21% -$18.3K ﹤0.01% 5163
2015
Q2 		$88K Sell
9,466
-4,989
-35% -$51.4K ﹤0.01% 5132
2015
Q1 		$154K Buy
14,455
+1,500
+12% +$16.1K ﹤0.01% 4552
2014
Q4 		$132K Sell
12,955
-350
-3% -$3.79K ﹤0.01% 4631
2014
Q3 		$157K Buy
13,305
+1,179
+10% +$15.3K ﹤0.01% 4454
2014
Q2 		$170K Sell
12,126
-3,149
-21% -$45.3K ﹤0.01% 4447
2014
Q1 		$220K Buy
15,275
+14,775
+2,955% +$205K ﹤0.01% 4290
2013
Q4 		$7K Hold
500
– – ﹤0.01% 5283
2013
Q3 		$7K Buy
+500
New +$6.98K ﹤0.01% 5214

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo's OCSI Position: Q1 2021 in Review

Wells Fargo sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 100,031 shares — an estimated $775K sold.

Wells Fargo first reported a position in OCSI in Q3 2013 and held it in 30 quarters. The position peaked at $7.79M in Q3 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Wells Fargo reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 100,031 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $775K.
  • Wells Fargo first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 30 quarters.
  • Wells Fargo's Oaktree Strategic Income Corporation position peaked at $7.79M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.