COPPSERS
OACCW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Oaktree Acquisition Corp III Life Sciences Warrant OACCW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OACCW Stock Details OACCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,336
Closed -$12.3K – 1671
2025
Q1 		$12.3K Buy
+16,336
New +$12.4K ﹤0.01% 1619

Other funds holding OACCW

AA
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OACCW Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) in Q2 2025, closing a stake of 16,336 shares — an estimated $12.3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OACCW in Q1 2025 and held it in 1 quarter. The position peaked at $12.3K in Q1 2025. 26 funds tracked by Wall St. Rank hold OACCW as of Q2 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oaktree Acquisition Corp III Life Sciences Warrant position as of Q2 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,336 Oaktree Acquisition Corp III Life Sciences Warrant shares in Q2 2025, an estimated $12.3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oaktree Acquisition Corp III Life Sciences Warrant in Q1 2025 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Oaktree Acquisition Corp III Life Sciences Warrant position peaked at $12.3K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences Warrant as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.