CAPTRUST Financial Advisors
OACB.U

CAPTRUST Financial Advisors’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,612
Closed -$98K – 4770
2021
Q1 		$98K Hold
9,612
– – ﹤0.01% 1968
2020
Q4 		$103K Hold
9,612
– – ﹤0.01% 1486
2020
Q3 		$98K Buy
+9,612
New +$98K ﹤0.01% 1348