OCM
SEPA

Oaktree Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Oaktree Capital Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$1.99M – 367
2022
Q3 		$1.99M Hold
200,000
– – 0.02% 284
2022
Q2 		$1.98M Hold
200,000
– – 0.02% 275
2022
Q1 		$1.96M Hold
200,000
– – 0.02% 262
2021
Q4 		$1.96M Hold
200,000
– – 0.02% 241
2021
Q3 		$1.96M Buy
+200,000
New +$1.96M 0.03% 181