OCM
SPEC

Oaktree Capital Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Oaktree Capital Management’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.52M – 366
2022
Q3 		$1.52M Buy
150,000
+112,500
+300% +$1.14M 0.02% 303
2022
Q2 		$1.51M Hold
37,500
– – 0.02% 294
2022
Q1 		$1.5M Hold
37,500
– – 0.02% 278
2021
Q4 		$1.49M Buy
+37,500
New +$1.49M 0.02% 264