OP
OACB

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

Omni Partners’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
Q1 		$593K Sell
59,935
-750,800
-93% -$7.88M 0.03% 184
2020
Q4 		$8.51M Buy
+810,735
New +$8.23M 0.5% 33

Other funds holding OACB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Omni Partners's OACB Position: Q1 2021 in Review

Omni Partners reduced its Oaktree Acquisition Corp. II (OACB) stake by 93% in Q1 2021, selling an estimated $7.88M and leaving 59,935 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #184.

Omni Partners first reported a position in OACB in Q4 2020 and has held it in 2 quarters since. The position peaked at $8.51M in Q4 2020. 77 funds tracked by Wall St. Rank hold OACB as of Q1 2021.

  • Omni Partners held 59,935 shares of Oaktree Acquisition Corp. II worth $593K as of Q1 2021.
  • Omni Partners sold 750,800 Oaktree Acquisition Corp. II shares in Q1 2021, an estimated $7.88M.
  • Oaktree Acquisition Corp. II made up 0.03% of Omni Partners's portfolio in Q1 2021, its #184 holding.
  • Omni Partners first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's Oaktree Acquisition Corp. II position peaked at $8.51M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.