OCM
OAKU

Oaktree Capital Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Oaktree Capital Management’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90,000
Closed -$950K – 179
2023
Q4 		$950K Hold
90,000
– – 0.01% 182
2023
Q3 		$941K Hold
90,000
– – 0.01% 199
2023
Q2 		$925K Buy
+90,000
New +$919K 0.01% 231

Other funds holding OAKU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Oaktree Capital Management's OAKU Position: Q1 2024 in Review

Oaktree Capital Management sold out of Oak Woods Acquisition Corp (OAKU) in Q1 2024, closing a stake of 90,000 shares — an estimated $950K sold.

Oaktree Capital Management first reported a position in OAKU in Q2 2023 and held it in 3 quarters. The position peaked at $950K in Q4 2023. 32 funds tracked by Wall St. Rank hold OAKU as of Q1 2024.

  • Oaktree Capital Management reported no remaining Oak Woods Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 90,000 Oak Woods Acquisition Corp shares in Q1 2024, an estimated $950K.
  • Oaktree Capital Management first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 3 quarters.
  • Oaktree Capital Management's Oak Woods Acquisition Corp position peaked at $950K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.