UBS Group’s Oaktree Acquisition Corp. II OACB Stock Holding History

UBS Group’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,405	Closed	-$14K	–	11644
2022 Q1	$14K	Sell	1,405 -739	-34%	-$7.31K	﹤0.01%	8018
2021 Q4	$21K	Buy	+2,144	New	+$21.2K	﹤0.01%	7822
2021 Q3	–	Sell	-1,667	Closed	-$16K	–	10562
2021 Q2	$16K	Sell	1,667 -23,854	-93%	-$236K	﹤0.01%	7613
2021 Q1	$252K	Buy	+25,521	New	+$268K	﹤0.01%	5323

UBS Group's OACB Position: Q2 2022 in Review

UBS Group sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 1,405 shares — an estimated $14K sold.

UBS Group first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $252K in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

UBS Group reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
UBS Group sold 1,405 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $14K.
UBS Group first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
UBS Group's Oaktree Acquisition Corp. II position peaked at $252K in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.