Royce & Associates’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|