Longfellow Investment Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Longfellow Investment Management’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-620,110	Closed	-$8.02M	–	565
2020 Q3	$8.02M	Sell	620,110 -6,890	-1%	-$78.1K	2.35%	7
2020 Q2	$6.71M	Sell	627,000 -2,400	-0.4%	-$25K	2.05%	13
2020 Q1	$6.64M	Sell	629,400 -79,300	-11%	-$819K	2.27%	15
2019 Q4	$7.23M	Sell	708,700 -11,000	-2%	-$112K	2.8%	11
2019 Q3	$7.31M	Buy	+719,700	New	+$7.31M	3.4%	9

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Longfellow Investment Management's OAC.U Position: Q4 2020 in Review

Longfellow Investment Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 620,110 shares — an estimated $8.02M sold.

Longfellow Investment Management first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $8.02M in Q3 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Longfellow Investment Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 620,110 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $8.02M.
Longfellow Investment Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Longfellow Investment Management's Oaktree Acquisition Corp. position peaked at $8.02M in Q3 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.