Home › Stocks › OACC

OACC — OAKTREE ACQUISITION CORP III

Reported value held$28.37M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$28.26M · 2.64M sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration95.8% / 100.0%
Institutional holdings change Reducing -1.1% (-30.52K sh)
Institutional value change Down -0.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 —

Download holders (CSV)