CAPTRUST Financial Advisors’s Oaktree Acquisition Corp. II OACB Stock Holding History

CAPTRUST Financial Advisors’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	-25,030	Closed	-$249K	–	5301
2022 Q1	$249K	Hold	25,030	–	–	﹤0.01%	1571
2021 Q4	$247K	Hold	25,030	–	–	﹤0.01%	1498
2021 Q3	$245K	Buy	25,030 +14,502	+138%	+$142K	﹤0.01%	1419
2021 Q2	$104K	Buy	+10,528	New	+$104K	﹤0.01%	2004

CAPTRUST Financial Advisors's OACB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 25,030 shares — an estimated $249K sold.

CAPTRUST Financial Advisors first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $249K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 25,030 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $249K.
CAPTRUST Financial Advisors first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's Oaktree Acquisition Corp. II position peaked at $249K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.