RA
OAC.U

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
2020
Q4 		$15.8M Hold
2020
Q3 		$12.9M Hold
2020
Q2 		$10.7M Hold
2020
Q1 		$10M Hold
2019
Q4 		$10.2M Hold
2019
Q3 		$10.2M Buy