Toronto Dominion Bank
OACCW

Toronto Dominion Bank’s Oaktree Acquisition Corp III Life Sciences Warrant OACCW Stock Holding History

Toronto Dominion Bank’s Portfolio OACCW Stock Details OACCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
189,816
+16,616
+10% +$14K ﹤0.01% 1691
2026
Q1 		$130K Buy
173,200
+124,158
+253% +$97.1K ﹤0.01% 1640
2025
Q4 		$34.8K Sell
49,042
-958
-2% -$800 ﹤0.01% 1717
2025
Q3 		$37.5K Sell
50,000
-7,794
-13% -$6.3K ﹤0.01% 1651
2025
Q2 		$50.6K Buy
+57,794
New +$44.6K ﹤0.01% 1493

Other funds holding OACCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Toronto Dominion Bank's OACCW Position: Q2 2026 in Review

Toronto Dominion Bank increased its Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) stake by 9.6% in Q2 2026, buying an estimated $14K and bringing the position to 189,816 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Toronto Dominion Bank first reported a position in OACCW in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold OACCW as of Q2 2026.

  • Toronto Dominion Bank held 189,816 shares of Oaktree Acquisition Corp III Life Sciences Warrant worth $179K as of Q2 2026.
  • Toronto Dominion Bank bought 16,616 Oaktree Acquisition Corp III Life Sciences Warrant shares in Q2 2026, an estimated $14K.
  • Oaktree Acquisition Corp III Life Sciences Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1691 holding.
  • Toronto Dominion Bank first reported a position in Oaktree Acquisition Corp III Life Sciences Warrant in Q2 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.