WFI
OCSI

West Family Investments’s Oaktree Strategic Income Corporation OCSI Stock Holding History

West Family Investments’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
-277,529
Closed -$2.15K – 122
2020
Q4 		$2.15K Buy
277,529
+466
+0.2% +$3.33K 0.65% 46
2020
Q3 		$1.81M Sell
277,063
-5,266
-2% -$34.1K 0.68% 38
2020
Q2 		$2.31M Sell
282,329
-1,520
-0.5% -$9.21K 0.56% 40
2020
Q1 		$1.57M Buy
283,849
+1,520
+0.5% +$11.7K 0.63% 42
2019
Q4 		$2.31M Buy
282,329
+24,800
+10% +$203K 0.56% 40
2019
Q3 		$2.13M Hold
257,529
– – 0.53% 43
2019
Q2 		$2.19M Hold
257,529
– – 0.55% 43
2019
Q1 		$2.09M Hold
257,529
– – 0.52% 45
2018
Q4 		$2M Buy
257,529
+97,556
+61% +$809K 0.52% 45
2018
Q3 		$1.38M Buy
+159,973
New +$1.37M 0.33% 56

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

West Family Investments's OCSI Position: Q1 2021 in Review

West Family Investments sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 277,529 shares — an estimated $2.15K sold.

West Family Investments first reported a position in OCSI in Q3 2018 and held it in 10 quarters. The position peaked at $2.31M in Q2 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • West Family Investments reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • West Family Investments sold 277,529 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $2.15K.
  • West Family Investments first reported a position in Oaktree Strategic Income Corporation in Q3 2018 and held it in 10 quarters.
  • West Family Investments's Oaktree Strategic Income Corporation position peaked at $2.31M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.