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OACBWS — OAKTREE ACQUISITION CORP II

Reported value held$1.14M
Funds holding (latest)5
Sector—

OACBWS (OAKTREE ACQUISITION CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 93.54K $930.00K 0.00% Add
Deutsche Bank AG history 125.00K $81.00K 0.00% Hold
Moore Capital Management history 125.00K $81.00K 0.00% Hold
Millennium Management history 69.71K $45.00K 0.00% New

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 81.71K $806.00K 0.00% Reduce
Deutsche Bank AG history 125.00K $133.00K 0.00% Hold
Moore Capital Management history 125.00K $133.00K 0.00% Hold
UBS Group AG history 6.17K $7.00K 0.00% Add

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $980.00K 0.00% New
Deutsche Bank AG history 125.00K $113.00K 0.00% New
Moore Capital Management history 125.00K $113.00K 0.00% New
UBS Group AG history 1.07K $1.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2022Q4 2021Q3 2021
Marshall Wace 93.54K 81.71K 100.00K
Deutsche Bank AG 125.00K 125.00K 125.00K
Moore Capital Management 125.00K 125.00K 125.00K
Millennium Management 69.71K — —
UBS Group AG — 6.17K 1.07K

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