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

Citadel 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	-46,667	Closed	-$464K	–	14818
2022 Q1	$464K	Sell	46,667 -3,386	-7%	-$33.5K	﹤0.01%	9571
2021 Q4	$495K	Sell	50,053 -755,374	-94%	-$7.46M	﹤0.01%	9723
2021 Q3	$7.89M	Sell	805,427 -119,236	-13%	-$1.17M	﹤0.01%	3481
2021 Q2	$9.14M	Sell	924,663 -4,507	-0.5%	-$44.7K	﹤0.01%	3219
2021 Q1	$9.19M	Buy	929,170 +127,701	+16%	+$1.34M	﹤0.01%	3102
2020 Q4	$8.41M	Buy	+801,469	New	+$8.13M	﹤0.01%	2875

Citadel Advisors's OACB Position: Q2 2022 in Review

Citadel Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 46,667 shares — an estimated $464K sold.

Citadel Advisors first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $9.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Citadel Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 46,667 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $464K.
Citadel Advisors first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Oaktree Acquisition Corp. II position peaked at $9.19M in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.