UBS O'Connor’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
200,000
-250,000
-56% -$2.62M 0.11% 137
2025
Q1
$4.6M Hold
450,000
0.14% 63
2024
Q4
$4.48M Buy
+450,000
New +$4.48M 0.12% 89