OPU
OACB

Omni Partners US’s Oaktree Acquisition Corp. II OACB Stock Holding History

Omni Partners US’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
2021
Q3 		$636K Sell
64,940
-2,161
-3% -$21.2K 0.03% 216
2021
Q2 		$663K Buy
+67,101
New +$665K 0.03% 194

Other funds holding OACB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Omni Partners US's OACB Position: Q3 2021 in Review

Omni Partners US reduced its Oaktree Acquisition Corp. II (OACB) stake by 3.2% in Q3 2021, selling an estimated $21.2K and leaving 64,940 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #216.

Omni Partners US first reported a position in OACB in Q2 2021 and has held it in 2 quarters since. The position peaked at $663K in Q2 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q3 2021.

  • Omni Partners US held 64,940 shares of Oaktree Acquisition Corp. II worth $636K as of Q3 2021.
  • Omni Partners US sold 2,161 Oaktree Acquisition Corp. II shares in Q3 2021, an estimated $21.2K.
  • Oaktree Acquisition Corp. II made up 0.03% of Omni Partners US's portfolio in Q3 2021, its #216 holding.
  • Omni Partners US first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Oaktree Acquisition Corp. II position peaked at $663K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.