Royal Bank of Canada’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-146,950
Closed -$1.46M 7589
2022
Q1
$1.46M Buy
146,950
+6,050
+4% +$60.2K ﹤0.01% 2922
2021
Q4
$1.39M Buy
140,900
+110,900
+370% +$1.1M ﹤0.01% 3044
2021
Q3
$294K Hold
30,000
﹤0.01% 4305
2021
Q2
$296K Sell
30,000
-380
-1% -$3.75K ﹤0.01% 4274
2021
Q1
$300K Buy
+30,380
New +$300K ﹤0.01% 4152