West Family Investments’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 |
-277,529
| Closed | -$2.15K | – | 116 |
|
|
2020
Q4 | $2.15K | Buy |
277,529
+466
| +0.2% | +$4 | 0.65% | 43 |
|
|
2020
Q3 | $1.81M | Sell |
277,063
-5,266
| -2% | -$34.4K | 0.68% | 35 |
|
|
2020
Q2 | $2.31M | Sell |
282,329
-1,520
| -0.5% | -$12.4K | 0.56% | 40 |
|
|
2020
Q1 | $1.57M | Buy |
283,849
+1,520
| +0.5% | +$8.42K | 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% | +$756K | 0.52% | 45 |
|
|
2018
Q3 | $1.38M | Buy |
+159,973
| New | +$1.38M | 0.33% | 54 |
|