Royal Bank of Canada
OACB.U

Royal Bank of Canada’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Royal Bank of Canada’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,414
Closed -$24K – 8187
2021
Q3 		$24K Hold
2,414
– – ﹤0.01% 6620
2021
Q2 		$25K Hold
2,414
– – ﹤0.01% 6459
2021
Q1 		$25K Sell
2,414
-54,489
-96% -$593K ﹤0.01% 6317
2020
Q4 		$609K Sell
56,903
-192,097
-77% -$1.97M ﹤0.01% 3966
2020
Q3 		$2.56M Buy
+249,000
New +$2.57M ﹤0.01% 2478

Other funds holding OACB.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Royal Bank of Canada's OACB.U Position: Q4 2021 in Review

Royal Bank of Canada sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2021, closing a stake of 2,414 shares — an estimated $24K sold.

Royal Bank of Canada first reported a position in OACB.U in Q3 2020 and held it in 5 quarters. The position peaked at $2.56M in Q3 2020. 11 funds tracked by Wall St. Rank hold OACB.U as of Q4 2021.

  • Royal Bank of Canada reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 2,414 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2021, an estimated $24K.
  • Royal Bank of Canada first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 5 quarters.
  • Royal Bank of Canada's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $2.56M in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.