GT
OACB

Glenmede Trust’s Oaktree Acquisition Corp. II OACB Stock Holding History

Glenmede Trust’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
2021
Q4 		– Sell
-34,851
Closed -$341K – 1396
2021
Q3 		$341K Buy
34,851
+4,851
+16% +$47.7K ﹤0.01% 999
2021
Q2 		$296K Buy
+30,000
New +$297K ﹤0.01% 1035

Other funds holding OACB

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Glenmede Trust's OACB Position: Q4 2021 in Review

Glenmede Trust sold out of Oaktree Acquisition Corp. II (OACB) in Q4 2021, closing a stake of 34,851 shares — an estimated $341K sold.

Glenmede Trust first reported a position in OACB in Q2 2021 and held it in 2 quarters. The position peaked at $341K in Q3 2021. 86 funds tracked by Wall St. Rank hold OACB as of Q4 2021.

  • Glenmede Trust reported no remaining Oaktree Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Glenmede Trust sold 34,851 Oaktree Acquisition Corp. II shares in Q4 2021, an estimated $341K.
  • Glenmede Trust first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Glenmede Trust's Oaktree Acquisition Corp. II position peaked at $341K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.