OACC — OAKTREE ACQUISITION CORP III
As of Q2 2026, 10 SEC-registered investment managers reported holding OACC (OAKTREE ACQUISITION CORP III) in their latest 13F filings, with a combined reported value of $28.26M across 2.64M shares. That is -1.1% by share count (-30.52K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OACC is classified in the Financials sector.
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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $9.23M | 0.01% | Hold |
| Goldman Sachs Group history | 529.53K | $5.67M | 0.00% | Hold |
| Moore Capital Management history | 525.00K | $5.62M | 0.09% | Hold |
| Two Sigma Investments history | 437.50K | $4.68M | 0.00% | Hold |
| Millennium Management history | 175.00K | $1.87M | 0.00% | Hold |
| JPMorgan Chase & Co history | 49.93K | $534.77K | 0.00% | New |
| Citigroup Inc history | 45.00K | $481.95K | 0.00% | Hold |
| Geode Capital Management history | 15.24K | $163.25K | 0.00% | Hold |
| UBS Group AG history | 1.58K | $16.91K | 0.00% | Reduce |
| Morgan Stanley history | 57 | $610 | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $9.15M | 0.01% | Hold |
| Goldman Sachs Group history | 529.53K | $5.60M | 0.00% | Hold |
| Moore Capital Management history | 525.00K | $5.55M | 0.11% | Hold |
| Two Sigma Investments history | 437.50K | $4.63M | 0.00% | Hold |
| Millennium Management history | 175.00K | $1.85M | 0.00% | Reduce |
| UBS Group AG history | 71.76K | $759.25K | 0.00% | Reduce |
| Citigroup Inc history | 45.00K | $477.90K | 0.00% | Hold |
| Geode Capital Management history | 15.24K | $161.88K | 0.00% | Hold |
| Citadel Advisors history | 10.25K | $108.89K | 0.00% | New |
| Morgan Stanley history | 75 | $794 | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $9.16M | 0.01% | Hold |
| Goldman Sachs Group history | 529.53K | $5.60M | 0.00% | Hold |
| Moore Capital Management history | 525.00K | $5.55M | 0.08% | Hold |
| Two Sigma Investments history | 437.50K | $4.63M | 0.01% | Hold |
| Millennium Management history | 273.91K | $2.90M | 0.00% | Hold |
| UBS Group AG history | 100.48K | $1.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.89K | $530.37K | 0.00% | Reduce |
| Citigroup Inc history | 45.00K | $478.35K | 0.00% | Reduce |
| Geode Capital Management history | 15.24K | $162.03K | 0.00% | Hold |
| Morgan Stanley history | 54 | $571 | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $9.02M | 0.01% | Hold |
| Goldman Sachs Group history | 529.53K | $5.57M | 0.00% | Hold |
| Moore Capital Management history | 525.00K | $5.52M | 0.08% | Hold |
| Two Sigma Investments history | 437.50K | $4.60M | 0.01% | Hold |
| Millennium Management history | 273.91K | $2.88M | 0.00% | Hold |
| UBS Group AG history | 98.72K | $1.04M | 0.00% | Add |
| JPMorgan Chase & Co history | 74.82K | $783.33K | 0.00% | Reduce |
| Citigroup Inc history | 50.90K | $532.92K | 0.00% | New |
| Geode Capital Management history | 15.24K | $159.59K | 0.00% | New |
| Morgan Stanley history | 1 | $11 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $9.03M | 0.01% | Hold |
| Goldman Sachs Group history | 529.53K | $5.53M | 0.00% | Hold |
| Moore Capital Management history | 525.00K | $5.50M | 0.07% | New |
| Two Sigma Investments history | 437.50K | $4.57M | 0.01% | Hold |
| Millennium Management history | 273.91K | $2.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 199.78K | $2.09M | 0.00% | New |
| Morgan Stanley history | 56 | $585 | 0.00% | Add |
| UBS Group AG history | 10 | $105 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 861.62K | $8.79M | 0.01% | New |
| Goldman Sachs Group history | 529.53K | $5.42M | 0.00% | New |
| Millennium Management history | 473.91K | $4.85M | 0.00% | New |
| Two Sigma Investments history | 437.50K | $4.48M | 0.01% | Hold |
| Citadel Advisors history | 14.90K | $152.02K | 0.00% | New |
| Morgan Stanley history | 53 | $542 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 49.93K sh · $534.77K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.25K sh · $108.89K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 861.62K | 861.62K | 861.62K | 861.62K | 861.62K | 861.62K | — |
| Goldman Sachs Group | 529.53K | 529.53K | 529.53K | 529.53K | 529.53K | 529.53K | — |
| Moore Capital Management | 525.00K | 525.00K | 525.00K | 525.00K | 525.00K | — | — |
| Two Sigma Investments | 437.50K | 437.50K | 437.50K | 437.50K | 437.50K | 437.50K | 437.50K |
| Millennium Management | 175.00K | 175.00K | 273.91K | 273.91K | 273.91K | 473.91K | — |
| JPMorgan Chase & Co | 49.93K | — | 49.89K | 74.82K | 199.78K | — | — |
| Citigroup Inc | 45.00K | 45.00K | 45.00K | 50.90K | — | — | — |
| Geode Capital Management | 15.24K | 15.24K | 15.24K | 15.24K | — | — | — |
| UBS Group AG | 1.58K | 71.76K | 100.48K | 98.72K | 10 | — | — |
| Morgan Stanley | 57 | 75 | 54 | 1 | 56 | 53 | — |
| Citadel Advisors | — | 10.25K | — | — | — | 14.90K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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