Nomura Holdings’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,375,000
| Closed | -$13.7M | – | 1762 |
|
|
2022
Q1 | $13.7M | Buy |
1,375,000
+192,821
| +16% | +$1.92M | 0.04% | 136 |
|
|
2021
Q4 | $11.7M | Buy |
1,182,179
+1,107,179
| +1,476% | +$10.9M | 0.03% | 219 |
|
|
2021
Q3 | $736K | Hold |
75,000
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $740K | Sell |
75,000
-35,294
| -32% | -$348K | ﹤0.01% | 828 |
|
|
2021
Q1 | $1.09M | Buy |
+110,294
| New | +$1.09M | ﹤0.01% | 734 |
|