Jane Street’s Oaktree Acquisition Corp. II OACB Stock Holding History

Jane Street’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-334,141	Closed	-$3.32M	–	11456
2022 Q1	$3.32M	Sell	334,141 -196	-0.1%	-$1.94K	﹤0.01%	3749
2021 Q4	$3.3M	Buy	334,337 +687	+0.2%	+$6.78K	﹤0.01%	3533
2021 Q3	$3.27M	Buy	333,650 +14,967	+5%	+$147K	﹤0.01%	3496
2021 Q2	$3.15M	Buy	318,683 +70,592	+28%	+$700K	﹤0.01%	3489
2021 Q1	$2.45M	Buy	+248,091	New	+$2.61M	﹤0.01%	3643

Jane Street's OACB Position: Q2 2022 in Review

Jane Street sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 334,141 shares — an estimated $3.32M sold.

Jane Street first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $3.32M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Jane Street reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Jane Street sold 334,141 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $3.32M.
Jane Street first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Jane Street's Oaktree Acquisition Corp. II position peaked at $3.32M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.