Goldman Sachs’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,584
| Closed | -$941K | – | 6910 |
|
|
2022
Q1 | $941K | Sell |
94,584
-59,397
| -39% | -$588K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $1.52M | Sell |
153,981
-71,928
| -32% | -$710K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $2.21M | Sell |
225,909
-29,482
| -12% | -$290K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $2.52M | Sell |
255,391
-20,373
| -7% | -$202K | ﹤0.01% | 3987 |
|
|
2021
Q1 | $2.73M | Buy |
+275,764
| New | +$2.9M | ﹤0.01% | 3679 |
|