OCAM
OAC.U

Owl Creek Asset Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Owl Creek Asset Management’s Portfolio OAC.U Stock Details OAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-693,000
Closed -$7.04M – 112
2019
Q3 		$7.04M Buy
+693,000
New +$7.04M 0.36% 18

Other funds holding OAC.U

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Owl Creek Asset Management's OAC.U Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2019, closing a stake of 693,000 shares — an estimated $7.04M sold.

Owl Creek Asset Management first reported a position in OAC.U in Q3 2019 and held it in 1 quarter. The position peaked at $7.04M in Q3 2019. 32 funds tracked by Wall St. Rank hold OAC.U as of Q4 2019.

  • Owl Creek Asset Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 693,000 Oaktree Acquisition Corp. shares in Q4 2019, an estimated $7.04M.
  • Owl Creek Asset Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 1 quarter.
  • Owl Creek Asset Management's Oaktree Acquisition Corp. position peaked at $7.04M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.