DAM
OACC

DLD Asset Management’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

DLD Asset Management’s Portfolio OACC Stock Details OACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Sell
100,000
-250,000
-71% -$2.61M 0.09% 82
2025
Q1 		$3.58M Buy
350,000
+175,000
+100% +$1.79M 0.28% 25
2024
Q4 		$1.74M Buy
+175,000
New +$1.74M 0.21% 37