OCM
OACB.WS

Oaktree Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Oaktree Capital Management’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 408
2022
Q1 		– Hold
0
– – – 451
2021
Q4 		– Sell
-4,666,667
Closed -$4.2M – 430
2021
Q3 		$4.2M Hold
4,666,667
– – 0.06% 122
2021
Q2 		$5.74M Hold
4,666,667
– – 0.08% 123
2021
Q1 		$5.83M Hold
4,666,667
– – 0.08% 119
2020
Q4 		$8.91M Buy
+4,666,667
New +$8.91M 0.15% 91