KPF
OACC

K2 Principal Fund’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

K2 Principal Fund’s Portfolio OACC Stock Details OACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.04M Hold
195,292
– – 0.28% 88
2025
Q1 		$2M Hold
195,292
– – 0.25% 92
2024
Q4 		$1.95M Buy
+195,292
New +$1.95M 0.22% 89