VF
OACC

Virtu Financial’s Oaktree Acquisition Corp III Life Sciences OACC Stock Holding History

Virtu Financial’s Portfolio OACC Stock Details OACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-47,048
Closed -$493K – 2257
2025
Q2 		$493K Buy
+47,048
New +$488K 0.03% 579
2025
Q1 		– Sell
-20,257
Closed -$202K – 2194
2024
Q4 		$202K Buy
+20,257
New +$202K 0.01% 890

Other funds holding OACC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's OACC Position: Q3 2025 in Review

Virtu Financial sold out of Oaktree Acquisition Corp III Life Sciences (OACC) in Q3 2025, closing a stake of 47,048 shares — an estimated $493K sold.

Virtu Financial first reported a position in OACC in Q4 2024 and held it in 2 quarters. The position peaked at $493K in Q2 2025. 48 funds tracked by Wall St. Rank hold OACC as of Q3 2025.

  • Virtu Financial reported no remaining Oaktree Acquisition Corp III Life Sciences position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 47,048 Oaktree Acquisition Corp III Life Sciences shares in Q3 2025, an estimated $493K.
  • Virtu Financial first reported a position in Oaktree Acquisition Corp III Life Sciences in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Oaktree Acquisition Corp III Life Sciences position peaked at $493K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.