OMERS Administration Corp’s Oaktree Acquisition Corp. II OACB Stock Holding History

OMERS Administration Corp’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,691	Closed	-$435K	–	477
2022 Q1	$435K	Buy	+43,691	New	+$432K	0.01%	156

OMERS Administration Corp's OACB Position: Q2 2022 in Review

OMERS Administration Corp sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 43,691 shares — an estimated $435K sold.

OMERS Administration Corp first reported a position in OACB in Q1 2022 and held it in 1 quarter. The position peaked at $435K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

OMERS Administration Corp reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 43,691 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $435K.
OMERS Administration Corp first reported a position in Oaktree Acquisition Corp. II in Q1 2022 and held it in 1 quarter.
OMERS Administration Corp's Oaktree Acquisition Corp. II position peaked at $435K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.