Jane Street’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
-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.