CAPTRUST Financial Advisors
OAC.U

CAPTRUST Financial Advisors’s Oaktree Acquisition Corp. OAC.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OAC.U Stock Details OAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7
Closed – – 3602
2020
Q3 		$0 Sell
7
-20,343
-100% -$231K ﹤0.01% 3341
2020
Q2 		$214K Buy
+20,350
New +$212K ﹤0.01% 1006

Other funds holding OAC.U

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's OAC.U Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in OAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $214K in Q2 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 Oaktree Acquisition Corp. shares in Q4 2020.
  • CAPTRUST Financial Advisors first reported a position in Oaktree Acquisition Corp. in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Oaktree Acquisition Corp. position peaked at $214K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.