HoldingsChannel.com
Funds Holding OCSI
HolderAmountPosition Size
($ in 1000's)
 As of
Kennedy Capital Management Inc.1,254,301$10,348 09/30/2019
     OCSI1,254,301$10,348 09/30/2019
Springhouse Capital Management LP1,189,343$9,812 09/30/2019
     OCSI1,189,343$9,812 09/30/2019
Private Management Group Inc.954,064$7,871 09/30/2019
     OCSI954,064$7,871 09/30/2019
UBS Group AG696,863$5,749 09/30/2019
     OCSI696,863$5,749 09/30/2019
Relative Value Partners Group LLC605,001$4,991 09/30/2019
     OCSI605,001$4,991 09/30/2019
Greenwich Investment Management Inc.604,544$4,987 09/30/2019
     OCSI604,544$4,987 09/30/2019
Lindbrook Capital LLC496,493$4,096 09/30/2019
     OCSI496,493$4,096 09/30/2019
Oaktree Capital Management LP392,000$3,234 09/30/2019
     OCSI392,000$3,234 09/30/2019
Raymond James & Associates378,408$3,122 09/30/2019
     OCSI378,408$3,122 09/30/2019
Morgan Stanley359,283$2,964 09/30/2019
     OCSI359,283$2,964 09/30/2019
Punch & Associates Investment Management Inc.306,061$2,525 09/30/2019
     OCSI306,061$2,525 09/30/2019
West Family Investments Inc.257,529$2,125 09/30/2019
     OCSI257,529$2,125 09/30/2019
Virtus ETF Advisers LLC243,605$2,010 09/30/2019
     OCSI243,605$2,010 09/30/2019
Arrowstreet Capital Limited Partnership206,495$1,704 09/30/2019
     OCSI206,495$1,704 09/30/2019
Steelhead Partners LLC183,729$1,516 09/30/2019
     OCSI183,729$1,516 09/30/2019
JPMorgan Chase & Co.145,609$1,201 09/30/2019
     OCSI145,609$1,201 09/30/2019
Acadian Asset Management LLC139,953$1,156 09/30/2019
     OCSI139,953$1,156 09/30/2019
BB&T Securities LLC133,834$1,109 09/30/2019
     OCSI133,834$1,109 09/30/2019
Ladenburg Thalmann Financial Services Inc.115,134$950 09/30/2019
     OCSI115,134$950 09/30/2019
Standard Life Aberdeen plc112,000$925 09/30/2019
     OCSI112,000$925 09/30/2019
HighTower Advisors LLC110,339$910 09/30/2019
     OCSI110,339$910 09/30/2019
LPL Financial LLC99,708$823 09/30/2019
     OCSI99,708$823 09/30/2019
Moab Capital Partners LLC93,748$773 09/30/2019
     OCSI93,748$773 09/30/2019
Wells Fargo & Company MN89,260$736 09/30/2019
     OCSI89,260$736 09/30/2019
Ares Management LLC87,900$725 09/30/2019
     OCSI87,900$725 09/30/2019
Advisors Asset Management Inc.77,812$642 09/30/2019
     OCSI77,812$642 09/30/2019
First Foundation Advisors74,296$613 09/30/2019
     OCSI74,296$613 09/30/2019
California Public Employees Retirement System65,400$540 09/30/2019
     OCSI65,400$540 09/30/2019
TCW Group Inc.64,561$533 09/30/2019
     OCSI64,561$533 09/30/2019
Shelton Capital Management44,463$367 09/30/2019
     OCSI44,463$367 09/30/2019
Two Sigma Advisers LP44,175$364 09/30/2019
     OCSI44,175$364 09/30/2019
Bridgeway Capital Management Inc.37,403$309 09/30/2019
     OCSI37,403$309 09/30/2019
Wiley BROS. Aintree Capital LLC31,919$276 09/30/2019
     OCSI31,919$276 09/30/2019
Oxford Asset Management LLP28,479$235 09/30/2019
     OCSI28,479$235 09/30/2019
Two Sigma Investments LP28,005$231 09/30/2019
     OCSI28,005$231 09/30/2019
Garner Asset Management Corp26,121$216 09/30/2019
     OCSI26,121$216 09/30/2019
National Asset Management Inc.24,500$203 09/30/2019
     OCSI24,500$203 09/30/2019
Arcadia Investment Management Corp MI20,656$170 09/30/2019
     OCSI20,656$170 09/30/2019
Stifel Financial Corp19,050$156 09/30/2019
     OCSI19,050$156 09/30/2019
Deutsche Bank AG16,600$136 09/30/2019
     OCSI16,600$136 09/30/2019
Portland Investment Counsel Inc.13,800$114 09/30/2019
     OCSI13,800$114 09/30/2019
Partnervest Advisory Services LLC13,092$108 09/30/2019
     OCSI13,092$108 09/30/2019
Wolverine Asset Management LLC4,770$39 09/30/2019
     OCSI4,770$39 09/30/2019
Bank of America Corp DE2,800$23 09/30/2019
     OCSI2,800$23 09/30/2019
Legacy Bridge LLC1,980$16 09/30/2019
     OCSI1,980$16 09/30/2019
Royal Bank of Canada1,124$9 09/30/2019
     OCSI1,124$9 09/30/2019
Advisor Group Inc.1,000$8 09/30/2019
     OCSI1,000$8 09/30/2019
Russell Investments Group Ltd.939$8 09/30/2019
     OCSI939$8 09/30/2019
CWM LLC875$7 09/30/2019
     OCSI875$7 09/30/2019
Tower Research Capital LLC TRC 611$5 09/30/2019
     OCSI611$5 09/30/2019
Trustcore Financial Services LLC465$4 09/30/2019
     OCSI465$4 09/30/2019
Sound Income Strategies LLC424$3 09/30/2019
     OCSI424$3 09/30/2019
North Star Investment Management Corp.230$2 09/30/2019
     OCSI230$2 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     OCSI0$0 09/30/2019
Patriot Financial Group Insurance Agency LLC4$0 09/30/2019
     OCSI4$0 09/30/2019

See Summary: Institutional Holders of OCSI
See Details: Top 10 Hedge Funds Holding OCSI
Also See: OCSI Insider Buying
Also See: OCSI Holdings Changes

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