HRT Financial’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
-14,129
Closed -$140K 4079
2022
Q1
$140K Buy
14,129
+209
+2% +$2.07K ﹤0.01% 2579
2021
Q4
$137K Buy
+13,920
New +$137K ﹤0.01% 2677

HRT Financial's OACB Position: Q2 2022 in Review

HRT Financial sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 14,129 shares — an estimated $140K sold.

HRT Financial first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $140K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • HRT Financial reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 14,129 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $140K.
  • HRT Financial first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Oaktree Acquisition Corp. II position peaked at $140K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.