Bank of America’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-297,037
Closed -$2.96M 7738
2022
Q1
$2.96M Hold
297,037
﹤0.01% 3630
2021
Q4
$2.94M Hold
297,037
﹤0.01% 3586
2021
Q3
$2.91M Sell
297,037
-9
-0% -$88 ﹤0.01% 3503
2021
Q2
$2.94M Buy
297,046
+297,037
+3,300,411% +$2.93M ﹤0.01% 3452
2021
Q1
$0 Buy
+9
New ﹤0.01% 7021