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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$148K – 417
2021
Q4 		$148K Hold
15,000
– – 0.01% 288
2021
Q3 		$147K Hold
15,000
– – 0.01% 300
2021
Q2 		$148K Hold
15,000
– – 0.02% 315
2021
Q1 		$148K Buy
+15,000
New +$158K 0.02% 277

Other funds holding OACB

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Levin Capital Strategies's OACB Position: Q1 2022 in Review

Levin Capital Strategies sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Levin Capital Strategies first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $148K in Q4 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

  • Levin Capital Strategies reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $148K.
  • Levin Capital Strategies first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's Oaktree Acquisition Corp. II position peaked at $148K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.