Wells Fargo
OACB

Wells Fargo’s Oaktree Acquisition Corp. II OACB Stock Holding History

Wells Fargo’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
2021
Q4 		– Sell
-12,511
Closed -$123K – 8203
2021
Q3 		$123K Sell
12,511
-27,562
-69% -$271K ﹤0.01% 5303
2021
Q2 		$396K Sell
40,073
-6,915
-15% -$68.6K ﹤0.01% 4735
2021
Q1 		$465K Buy
+46,988
New +$493K ﹤0.01% 4719

Other funds holding OACB

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo's OACB Position: Q4 2021 in Review

Wells Fargo sold out of Oaktree Acquisition Corp. II (OACB) in Q4 2021, closing a stake of 12,511 shares — an estimated $123K sold.

Wells Fargo first reported a position in OACB in Q1 2021 and held it in 3 quarters. The position peaked at $465K in Q1 2021. 86 funds tracked by Wall St. Rank hold OACB as of Q4 2021.

  • Wells Fargo reported no remaining Oaktree Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 12,511 Oaktree Acquisition Corp. II shares in Q4 2021, an estimated $123K.
  • Wells Fargo first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 3 quarters.
  • Wells Fargo's Oaktree Acquisition Corp. II position peaked at $465K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.