FIG
OACB

Fortress Investment Group’s Oaktree Acquisition Corp. II OACB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$1.98M 368
2021
Q4
$1.98M Sell
200,000
-151,631
-43% -$1.5M 0.08% 151
2021
Q3
$3.45M Buy
351,631
+202,767
+136% +$1.99M 0.19% 88
2021
Q2
$1.47M Buy
+148,864
New +$1.47M 0.06% 151