GF
OACB

Gabelli Funds’s Oaktree Acquisition Corp. II OACB Stock Holding History

Gabelli Funds’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
-48,100
Closed -$479K – 1452
2022
Q1 		$479K Hold
48,100
– – ﹤0.01% 1075
2021
Q4 		$475K Hold
48,100
– – ﹤0.01% 1094
2021
Q3 		$471K Hold
48,100
– – ﹤0.01% 1087
2021
Q2 		$475K Hold
48,100
– – ﹤0.01% 1078
2021
Q1 		$476K Buy
+48,100
New +$505K ﹤0.01% 1062

Gabelli Funds's OACB Position: Q2 2022 in Review

Gabelli Funds sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 48,100 shares — an estimated $479K sold.

Gabelli Funds first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $479K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Gabelli Funds reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 48,100 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $479K.
  • Gabelli Funds first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
  • Gabelli Funds's Oaktree Acquisition Corp. II position peaked at $479K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.