CI Investments Inc
OACB

CI Investments Inc’s Oaktree Acquisition Corp. II OACB Stock Holding History

CI Investments Inc’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
-10,700
Closed -$106K – 1487
2022
Q1 		$106K Hold
10,700
– – ﹤0.01% 852
2021
Q4 		$106K Hold
10,700
– – ﹤0.01% 889
2021
Q3 		$105K Hold
10,700
– – ﹤0.01% 847
2021
Q2 		$106K Hold
10,700
– – ﹤0.01% 855
2021
Q1 		$106K Buy
+10,700
New +$112K ﹤0.01% 760

CI Investments Inc's OACB Position: Q2 2022 in Review

CI Investments Inc sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 10,700 shares — an estimated $106K sold.

CI Investments Inc first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $106K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • CI Investments Inc reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 10,700 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $106K.
  • CI Investments Inc first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
  • CI Investments Inc's Oaktree Acquisition Corp. II position peaked at $106K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.