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 $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return