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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,851
Closed -$341K – 1396
2021
Q3 		$341K Buy
34,851
+4,851
+16% +$47.5K ﹤0.01% 999
2021
Q2 		$296K Buy
+30,000
New +$296K ﹤0.01% 1035