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

Royal Bank of Canada’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	-146,950	Closed	-$1.46M	–	8175
2022 Q1	$1.46M	Buy	146,950 +6,050	+4%	+$59.9K	﹤0.01%	3331
2021 Q4	$1.39M	Buy	140,900 +110,900	+370%	+$1.1M	﹤0.01%	3502
2021 Q3	$294K	Hold	30,000	–	–	﹤0.01%	4795
2021 Q2	$296K	Sell	30,000 -380	-1%	-$3.77K	﹤0.01%	4733
2021 Q1	$300K	Buy	+30,380	New	+$319K	﹤0.01%	4619

Royal Bank of Canada's OACB Position: Q2 2022 in Review

Royal Bank of Canada sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 146,950 shares — an estimated $1.46M sold.

Royal Bank of Canada first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $1.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Royal Bank of Canada reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 146,950 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.46M.
Royal Bank of Canada first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Oaktree Acquisition Corp. II position peaked at $1.46M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.