UBS Group’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,405
| Closed | -$14K | – | 10390 |
|
2022
Q1 | $14K | Sell |
1,405
-739
| -34% | -$7.36K | ﹤0.01% | 6969 |
|
2021
Q4 | $21K | Buy |
+2,144
| New | +$21K | ﹤0.01% | 6706 |
|
2021
Q3 | – | Sell |
-1,667
| Closed | -$16K | – | 9222 |
|
2021
Q2 | $16K | Sell |
1,667
-23,854
| -93% | -$229K | ﹤0.01% | 6515 |
|
2021
Q1 | $252K | Buy |
+25,521
| New | +$252K | ﹤0.01% | 4360 |
|