AA
OACC

AQR Arbitrage’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

AQR Arbitrage’s Portfolio OACC Stock Details OACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.2M Hold
1,450,750
– – 0.35% 80
2025
Q1 		$14.8M Sell
1,450,750
-529,535
-27% -$5.4M 0.35% 93
2024
Q4 		$19.7M Buy
+1,980,285
New +$19.7M 0.43% 69