Royce & Associates’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-1,000,000	Closed	-$15.8M	–	1098
2020 Q4	$15.8M	Hold	1,000,000	–	–	0.13%	243
2020 Q3	$12.9M	Hold	1,000,000	–	–	0.14%	210
2020 Q2	$10.7M	Hold	1,000,000	–	–	0.12%	246
2020 Q1	$10M	Hold	1,000,000	–	–	0.14%	204
2019 Q4	$10.2M	Hold	1,000,000	–	–	0.09%	316
2019 Q3	$10.2M	Buy	+1,000,000	New	+$10.2M	0.09%	304

Royce & Associates's OAC.U Position: Q1 2021 in Review

Royce & Associates sold out of Oaktree Acquisition Corp. (OAC.U) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $15.8M sold.

Royce & Associates first reported a position in OAC.U in Q3 2019 and held it in 6 quarters. The position peaked at $15.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.U as of Q1 2021.

Royce & Associates reported no remaining Oaktree Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 1,000,000 Oaktree Acquisition Corp. shares in Q1 2021, an estimated $15.8M.
Royce & Associates first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 6 quarters.
Royce & Associates's Oaktree Acquisition Corp. position peaked at $15.8M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.