LCS
OACB

Levin Capital Strategies’s Oaktree Acquisition Corp. II OACB Stock Holding History

Levin Capital Strategies’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$148K – 391
2021
Q4 		$148K Hold
15,000
– – 0.01% 283
2021
Q3 		$147K Hold
15,000
– – 0.01% 270
2021
Q2 		$148K Hold
15,000
– – 0.02% 302
2021
Q1 		$148K Buy
+15,000
New +$148K 0.02% 269