Marshall Wace’s Oaktree Acquisition Corp. II OACB Stock Holding History

Marshall Wace’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 Q2	–	Sell	-611,892	Closed	-$6.09M	–	4052
2022 Q1	$6.09M	Hold	611,892	–	–	0.01%	1227
2021 Q4	$6.05M	Buy	611,892 +824	+0.1%	+$8.14K	0.01%	1225
2021 Q3	$5.99M	Buy	611,068 +211,084	+53%	+$2.07M	0.02%	841
2021 Q2	$3.95M	Hold	399,984	–	–	0.02%	984
2021 Q1	$3.96M	Hold	399,984	–	–	0.02%	968
2020 Q4	$4.2M	Buy	+399,984	New	+$4.06M	0.02%	635

Marshall Wace's OACB Position: Q2 2022 in Review

Marshall Wace sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 611,892 shares — an estimated $6.09M sold.

Marshall Wace first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $6.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Marshall Wace reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 611,892 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $6.09M.
Marshall Wace first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Marshall Wace's Oaktree Acquisition Corp. II position peaked at $6.09M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.