Gabelli & Co Investment Advisers’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,900
Closed -$516K 536
2022
Q1
$516K Hold
51,900
0.07% 205
2021
Q4
$513K Hold
51,900
0.07% 204
2021
Q3
$509K Hold
51,900
0.06% 203
2021
Q2
$513K Hold
51,900
0.06% 188
2021
Q1
$513K Hold
51,900
0.06% 187
2020
Q4
$544K Buy
+51,900
New +$527K 0.08% 159

Gabelli & Co Investment Advisers's OACB Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 51,900 shares — an estimated $516K sold.

Gabelli & Co Investment Advisers first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $544K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Gabelli & Co Investment Advisers reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 51,900 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $516K.
  • Gabelli & Co Investment Advisers first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Oaktree Acquisition Corp. II position peaked at $544K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.