OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 24,806 Value ($000) $381 Avg Close $15.69 Range $14.89 - $16.29
Q3 2024
Shares 10,467 Value ($000) $171 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 14,543 Value ($000) $274 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 13,163 Value ($000) $259 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 16,172 Value ($000) $330 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 14,615 Value ($000) $294 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 14,031 Value ($000) $273 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 13,701 Value ($000) $257 Avg Close $19.92 Range $17.70 - $21.48