OAKTREE ACQUISITION CORP II - CL A SHS (OACB)

CUSIP: G6715X103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CL A SHS
Total 13F shares
21,078,883
Share change
-23,380
Total reported value
$209,756,000
Price per share
$9.95
Number of holders
81
Value change
-$60,015
Number of buys
24
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP G6715X103?
CUSIP G6715X103 identifies OACB - OAKTREE ACQUISITION CORP II - CL A SHS in SEC institutional holdings data.

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Institutional Holders of OAKTREE ACQUISITION CORP II - CL A SHS (OACB) as of Q1 2022

As of 31 Mar 2022, OAKTREE ACQUISITION CORP II - CL A SHS (OACB) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,078,883 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, NOMURA HOLDINGS INC, Magnetar Financial LLC, D. E. Shaw & Co., Inc., HBK INVESTMENTS L P, BARCLAYS PLC, ARISTEIA CAPITAL LLC, 683 Capital Management, LLC, Weiss Asset Management LP, and MARSHALL WACE, LLP. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.