Barclays
OACB

Barclays’s Oaktree Acquisition Corp. II OACB Stock Holding History

Barclays’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-796,501
Closed -$7.92M – 5486
2022
Q1 		$7.92M Buy
+796,501
New +$7.88M 0.01% 1001

Barclays's OACB Position: Q2 2022 in Review

Barclays sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 796,501 shares — an estimated $7.92M sold.

Barclays first reported a position in OACB in Q1 2022 and held it in 1 quarter. The position peaked at $7.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Barclays reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 796,501 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $7.92M.
  • Barclays first reported a position in Oaktree Acquisition Corp. II in Q1 2022 and held it in 1 quarter.
  • Barclays's Oaktree Acquisition Corp. II position peaked at $7.92M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.