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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,612
Closed -$98K – 4765
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 +$99.1K ﹤0.01% 1348

Other funds holding OACB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAPTRUST Financial Advisors's OACB.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2021, closing a stake of 9,612 shares — an estimated $98K sold.

CAPTRUST Financial Advisors first reported a position in OACB.U in Q3 2020 and held it in 3 quarters. The position peaked at $103K in Q4 2020. 25 funds tracked by Wall St. Rank hold OACB.U as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,612 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2021, an estimated $98K.
  • CAPTRUST Financial Advisors first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $103K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.