Oaktree Capital Management
OAKU icon

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

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WCMNY
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Cowen and Company
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CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M 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.