Gabelli Funds’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$476K | ﹤0.01% | 1062 |
|