Whittier Trust’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1574 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$1K | – | 1335 |
|
|
2017
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $1K | Sell |
76
-304
| -80% | -$4K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $7K | Sell |
380
-6,951
| -95% | -$128K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $136K | Hold |
7,331
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $144K | Hold |
7,331
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $161K | Buy |
+7,331
| New | +$161K | 0.01% | 498 |
|