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OACCW — OAKTREE ACQUISITION CORP III

Reported value held$268.97K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$268.97K · 293.56K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +95.1% (+143.12K sh)
Institutional value change Up +139.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding OACCW (OAKTREE ACQUISITION CORP III) in their latest 13F filings, with a combined reported value of $268.97K across 293.56K shares. That is +95.1% by share count (+143.12K shares) versus the previous quarter, while reported value moved +139.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OACCW 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 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 145.00K $129.05K 0.00% New
Moore Capital Management history 105.00K $98.85K 0.00% Hold
Millennium Management history 35.00K $32.95K 0.00% Hold
Citigroup Inc history 8.00K $7.60K 0.00% Reduce
UBS Group AG history 561 $528 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 105.00K $78.75K 0.00% Hold
Millennium Management history 35.00K $26.25K 0.00% Hold
Citigroup Inc history 10.18K $7.25K 0.00% Hold
UBS Group AG history 262 $138 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 145.00K $102.95K 0.00% Hold
Moore Capital Management history 105.00K $74.55K 0.00% Hold
Millennium Management history 35.00K $24.85K 0.00% Hold
Citigroup Inc history 10.18K $7.23K 0.00% Hold
UBS Group AG history 262 $183 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 145.00K $108.75K 0.00% New
Moore Capital Management history 105.00K $78.75K 0.00% Hold
Millennium Management history 35.00K $26.25K 0.00% Reduce
Citigroup Inc history 10.18K $8.86K 0.00% New
UBS Group AG history 1.31K $981 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 180.00K $157.50K 0.00% Add
Moore Capital Management history 105.00K $89.25K 0.00% New
UBS Group AG history 25.45K $22.27K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $56.25K 0.00% New
UBS Group AG history 31.03K $23.27K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
JPMorgan Chase & Co 145.00K — 145.00K 145.00K — —
Moore Capital Management 105.00K 105.00K 105.00K 105.00K 105.00K —
Millennium Management 35.00K 35.00K 35.00K 35.00K 180.00K 75.00K
Citigroup Inc 8.00K 10.18K 10.18K 10.18K — —
UBS Group AG 561 262 262 1.31K 25.45K 31.03K

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