Nomura Holdings’s Oaktree Acquisition Corp. II OACB Stock Holding History

Nomura Holdings’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	-1,375,000	Closed	-$13.7M	–	2284
2022 Q1	$13.7M	Buy	1,375,000 +192,821	+16%	+$1.91M	0.04%	274
2021 Q4	$11.7M	Buy	1,182,179 +1,107,179	+1,476%	+$10.9M	0.03%	418
2021 Q3	$736K	Hold	75,000	–	–	﹤0.01%	1249
2021 Q2	$740K	Sell	75,000 -35,294	-32%	-$350K	﹤0.01%	1183
2021 Q1	$1.09M	Buy	+110,294	New	+$1.16M	﹤0.01%	1064

Nomura Holdings's OACB Position: Q2 2022 in Review

Nomura Holdings sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 1,375,000 shares — an estimated $13.7M sold.

Nomura Holdings first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $13.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Nomura Holdings reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 1,375,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $13.7M.
Nomura Holdings first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Nomura Holdings's Oaktree Acquisition Corp. II position peaked at $13.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.