Whittier Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Whittier Trust’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50	Closed	-$1K	–	1574
2019 Q3	$1K	Buy	+50	New	+$787	﹤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%	-$4.76K	﹤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	+$165K	0.01%	498

Other funds holding OCSL

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whittier Trust's OCSL Position: Q4 2019 in Review

Whittier Trust sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Whittier Trust first reported a position in OCSL in Q1 2015 and held it in 12 quarters. The position peaked at $161K in Q1 2015. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

Whittier Trust reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 50 Oaktree Specialty Lending shares in Q4 2019, an estimated $1K.
Whittier Trust first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 12 quarters.
Whittier Trust's Oaktree Specialty Lending position peaked at $161K in Q1 2015.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.