Goldman Sachs’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
-94,584
Closed -$941K 5991
2022
Q1
$941K Sell
94,584
-59,397
-39% -$591K ﹤0.01% 4148
2021
Q4
$1.52M Sell
153,981
-71,928
-32% -$710K ﹤0.01% 3698
2021
Q3
$2.21M Sell
225,909
-29,482
-12% -$289K ﹤0.01% 3401
2021
Q2
$2.52M Sell
255,391
-20,373
-7% -$201K ﹤0.01% 3321
2021
Q1
$2.73M Buy
+275,764
New +$2.73M ﹤0.01% 3118