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Oaktree Strategic Income Institutional Ownership (NASDAQ:OCSI)

$8.40
+0.07 (+0.84 %)
(As of 02/21/2020 08:29 AM ET)
Today's Range
$8.33
Now: $8.40
$8.40
50-Day Range
$8.20
MA: $8.31
$8.40
52-Week Range
$7.54
Now: $8.40
$8.81
Volume48,235 shs
Average Volume46,832 shs
Market Capitalization$247.55 million
P/E Ratio9.44
Dividend Yield7.44%
Beta0.55

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Oaktree Strategic Income (NASDAQ:OCSI)

Institutional Ownership Percentage: 35.99%

Institutional Buying and Selling by Quarter

Oaktree Strategic Income (NASDAQ OCSI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Advisors Asset Management Inc.98,194$0.80M0.0%+26.2%0.333%
2/14/2020Punch & Associates Investment Management Inc.308,451$2.53M0.2%+0.8%1.047%
2/14/2020UBS Group AG691,967$5.67M0.0%-0.7%2.348%
2/13/2020Virtus ETF Advisers LLC268,754$2.20M0.4%+10.3%0.912%
2/13/2020Relative Value Partners Group LLC636,025$5.21M0.5%+5.1%2.158%
2/12/2020Raymond James & Associates260,569$2.13M0.0%-31.1%0.884%
2/11/2020First Foundation Advisors94,098$0.77M0.0%+26.7%0.319%
2/10/2020National Asset Management Inc.18,000$0.15M0.0%-26.5%0.061%
2/10/2020TCW Group Inc.56,661$0.46M0.0%-12.2%0.192%
2/7/2020Greenwich Investment Management Inc.599,799$4.91M4.7%-0.8%2.035%
2/7/2020Independent Advisor Alliance567,224$4.65M0.2%N/A1.925%
2/6/2020Acadian Asset Management LLC158,555$1.30M0.0%+13.3%0.538%
2/6/2020Royce & Associates LP36,200$0.30M0.0%N/A0.123%
1/27/2020California Public Employees Retirement System58,900$0.48M0.0%-9.9%0.200%
1/27/2020Lindbrook Capital LLC643,241$5.27M1.8%+29.6%2.183%
1/17/2020Garner Asset Management Corp23,724$0.19M0.1%-9.2%0.081%
10/31/2019California Public Employees Retirement System65,400$0.54M0.0%+5.8%0.222%
10/31/2019Lindbrook Capital LLC496,493$4.10M1.5%+95.5%1.685%
10/30/2019BB&T Securities LLC133,834$1.11M0.0%-2.7%0.454%
10/10/2019Wiley BROS. Aintree Capital LLC31,919$0.28M0.3%N/A0.108%
10/4/2019Wiley BROS. Aintree Capital LLC31,919$0.28M0.4%N/A0.108%
8/17/2019Royal Bank of Canada7,461$63K0.0%+513.1%0.025%
8/17/2019Ladenburg Thalmann Financial Services Inc.114,581$0.97M0.0%-3.9%0.389%
8/14/2019Moab Capital Partners LLC93,748$0.80M0.3%-11.4%0.318%
8/14/2019Morgan Stanley325,975$2.77M0.0%+1.3%1.106%
8/14/2019First Foundation Advisors37,000$0.31M0.0%N/A0.126%
8/13/2019Virtus ETF Advisers LLC342,000$2.90M0.6%N/A1.161%
8/10/2019LPL Financial LLC102,385$0.87M0.0%-1.9%0.347%
8/8/2019Acadian Asset Management LLC147,887$1.26M0.0%+22.4%0.502%
8/7/2019Steelhead Partners LLC183,729$1.56M0.1%-2.7%0.624%
8/7/2019Partnervest Advisory Services LLC15,392$0.13M0.1%N/A0.052%
8/7/2019JPMorgan Chase & Co.167,541$1.41M0.0%-20.4%0.569%
8/6/2019Wells Fargo & Company MN96,995$0.82M0.0%-3.3%0.329%
8/1/2019Greenwich Investment Management Inc.638,494$5.42M5.3%+4.1%2.167%
6/30/2019Lindbrook Capital LLC254,003$2.16M0.8%+28.6%0.862%
5/14/2019Punch & Associates Investment Management Inc.244,549$1.98M0.2%+0.8%0.830%
5/14/2019Relative Value Partners Group LLC522,906$4.24M0.5%+19.6%1.775%
5/13/2019Kennedy Capital Management Inc.973,625$7.89M0.2%+79.5%3.304%
5/10/2019Private Management Group Inc.956,964$7.75M0.4%+2.0%3.248%
5/10/2019Shelton Capital Management537$66K0.3%-99.2%0.002%
5/9/2019Acadian Asset Management LLC120,871$0.98M0.0%+44.9%0.410%
5/8/2019National Asset Management Inc.26,631$0.22M0.0%-11.6%0.090%
5/6/2019Raymond James & Associates544,162$4.41M0.0%-5.9%1.846%
4/29/2019Arcadia Investment Management Corp MI20,000$0.16M0.0%+100.0%0.068%
4/23/2019Garner Asset Management Corp26,817$0.22M0.2%-5.5%0.091%
4/23/2019Lindbrook Capital LLC197,584$1.60M0.6%+939.9%0.671%
4/1/2019Deutsche Bank AG20,200$0.16M0.0%N/A0.069%
2/15/2019Springhouse Capital Management LP1,190,874$9.23M4.5%-1.8%4.041%
2/14/2019Nuveen Fund Advisors LLC15,017$0.12M1.0%-19.6%0.051%
2/14/2019Two Sigma Securities LLC20,724$0.16M0.0%N/A0.070%
2/13/2019Stifel Financial Corp33,300$0.26M0.0%-20.4%0.113%
2/12/2019Standard Life Aberdeen plc97,000$0.76M0.0%+106.4%0.329%
2/11/2019Raymond James & Associates578,319$4.48M0.0%-3.1%1.963%
2/11/2019Relative Value Partners Group LLC437,177$3.39M0.4%+19.5%1.483%
2/8/2019Greenwich Investment Management Inc.589,157$4.57M5.6%-1.3%1.999%
2/8/2019National Asset Management Inc.30,116$0.23M0.0%-4.8%0.102%
2/7/2019Acadian Asset Management LLC83,403$0.65M0.0%+12.7%0.283%
2/7/2019LPL Financial LLC106,423$0.83M0.0%+5.0%0.361%
2/7/2019Lindbrook Capital LLC19,000$0.15M0.1%N/A0.064%
2/7/2019West Family Investments Inc.257,529$2M0.5%+61.0%0.874%
2/6/2019Wiley BROS. Aintree Capital LLC29,852$0.23M0.4%N/A0.101%
2/6/2019Private Management Group Inc.938,404$7.27M0.4%+97.1%3.184%
2/4/2019BB&T Securities LLC137,326$1.06M0.0%-1.6%0.466%
1/31/2019Advisors Asset Management Inc.146,421$1.14M0.0%-33.2%0.497%
1/29/2019Garner Asset Management Corp28,392$0.22M0.2%-10.9%0.096%
1/17/2019Arcadia Investment Management Corp MI10,000$78K0.0%N/A0.034%
11/15/2018Advisors Asset Management Inc.219,035$1.90M0.0%-30.2%0.743%
11/14/2018LPL Financial LLC101,355$0.88M0.0%N/A0.344%
11/13/2018Muzinich & Co. Inc.573,087$4.96M1.2%-15.2%1.945%
11/13/2018JPMorgan Chase & Co.393,549$3.40M0.0%+37.5%1.335%
11/13/2018Standard Life Aberdeen plc47,000$0.41M0.0%N/A0.159%
11/7/2018JPMorgan Chase & Co.393,549$3.40M0.0%+37.5%1.335%
11/2/2018Wells Fargo & Company MN92,157$0.80M0.0%-13.4%0.313%
10/30/2018Acadian Asset Management LLC74,016$0.64M0.0%+361.4%0.251%
10/30/2018TCW Group Inc.72,499$0.63M0.0%N/A0.246%
10/17/2018Ramsey Quantitative Systems20,331$0.18M0.2%+81.6%0.069%
8/22/2018Advisors Asset Management Inc.313,997$2.67M0.0%-30.5%1.065%
8/16/2018Private Management Group Inc.407,723$3.47M0.2%+29.7%1.384%
8/15/2018Advisors Asset Management Inc.12,320$2.67M0.0%-97.3%0.042%
8/15/2018California Public Employees Retirement System61,800$0.53M0.0%-22.8%0.210%
8/14/2018Raymond James & Associates596,076$5.07M0.0%-4.6%2.023%
8/13/2018BB&T Securities LLC139,968$1.19M0.0%+68.0%0.475%
8/11/2018Greenwich Investment Management Inc.570,607$4.85M5.0%+80.5%1.936%
8/10/2018Private Management Group Inc.407,723$3.47M0.2%+29.7%1.384%
7/24/2018Acadian Asset Management LLC16,041$0.14M0.0%-75.9%0.054%
7/20/2018Lourd Capital LLC49,264$0.42M0.1%+64.2%0.167%
5/16/2018Millennium Management LLC23,126$0.18M0.0%+46.0%0.078%
5/16/2018Springhouse Capital Management LP1,184,891$9.35M4.9%+41.5%4.021%
5/15/2018UBS Group AG655,514$5.17M0.0%-8.9%2.224%
5/15/2018Oaktree Capital Management LP392,000$3.09M0.0%+580.6%1.330%
5/14/2018Punch & Associates Investment Management Inc.240,329$1.90M0.2%+67.6%0.816%
5/14/2018Muzinich & Co. Inc.574,847$4.54M0.8%-41.6%1.951%
5/14/2018BB&T Securities LLC83,300$0.66M0.0%+376.0%0.283%
5/11/2018Private Management Group Inc.314,371$2.48M0.1%N/A1.067%
5/11/2018Relative Value Partners Group LLC183,374$1.45M0.2%+38.1%0.622%
5/4/2018B. Riley Financial Inc.20,300$0.16M0.0%-52.0%0.069%
5/2/2018Wells Fargo & Company MN419,637$3.31M0.0%+16.9%1.424%
2/22/2018Cambridge Investment Research Advisors Inc.30,044$0.25M0.0%N/A0.102%
2/15/2018BB&T Securities LLC17,500$0.15M0.0%N/A0.059%
2/15/2018Millennium Management LLC15,845$0.13M0.0%N/A0.054%
(Data available from 1/1/2016 forward)
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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