BI
OACB

Bulldog Investors’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bulldog Investors’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-319,546
Closed -$3.18M – 361
2022
Q1 		$3.18M Sell
319,546
-18,972
-6% -$189K 0.82% 35
2021
Q4 		$3.34M Buy
338,518
+36,749
+12% +$363K 0.89% 29
2021
Q3 		$2.96M Buy
301,769
+109,555
+57% +$1.07M 0.84% 39
2021
Q2 		$1.9M Buy
+192,214
New +$1.9M 0.51% 70