Morgan Stanley’s Oaktree Acquisition Corp. II OACB Stock Holding History

Morgan Stanley’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	-3,051	Closed	-$30K	–	8254
2022 Q1	$30K	Sell	3,051 -800	-21%	-$7.92K	﹤0.01%	6974
2021 Q4	$38K	Buy	3,851 +1	+0%	+$10	﹤0.01%	6944
2021 Q3	$38K	Hold	3,850	–	–	﹤0.01%	6840
2021 Q2	$38K	Hold	3,850	–	–	﹤0.01%	6786
2021 Q1	$38K	Sell	3,850 -4,367	-53%	-$45.9K	﹤0.01%	6481
2020 Q4	$86K	Buy	+8,217	New	+$83.4K	﹤0.01%	5974

Morgan Stanley's OACB Position: Q2 2022 in Review

Morgan Stanley sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 3,051 shares — an estimated $30K sold.

Morgan Stanley first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $86K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Morgan Stanley reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 3,051 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $30K.
Morgan Stanley first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Morgan Stanley's Oaktree Acquisition Corp. II position peaked at $86K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.