Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-150,000
| Closed | -$1.49M | – | 1941 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.01% | 986 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.57M | Buy |
+150,000
| New | +$1.57M | ﹤0.01% | 826 |
|