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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,666,667
Closed -$5.11M – 434
2021
Q3 		$4.2M Hold
4,666,667
– – 0.06% 128
2021
Q2 		$5.74M Hold
4,666,667
– – 0.08% 125
2021
Q1 		$5.83M Hold
4,666,667
– – 0.08% 120
2020
Q4 		$8.91M Buy
+4,666,667
New +$6.59M 0.15% 91