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OACCOACC
7 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in OAKTREE ACQUISITION CORP III

Verition Fund Management LLC holds 470,342 shares of OACC (OAKTREE ACQUISITION CORP III), worth $5M as of 2026-Q2. The position was increased (+54.2% shares). OACC represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$5M

Current Shares

470,342

Total Value Change

+$3M

Total Shares Change

+270,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
470,342
+54.2%
$5M0.0%$10.70
38
2026-Q1
Decreased
305,048
-1.5%
$3.2M0.0%$10.70
0
2025-Q4
Increased
309,740
+91.5%
$3.3M0.0%$10.63
42
2025-Q3
Increased
161,740
+6.7%
$1.7M0.0%$10.52
27
2025-Q2
Increased
151,623
+3.3%
$1.6M0.0%$10.49
26
2025-Q1
Decreased
146,849
-26.6%
$1.5M0.0%$10.22
0
2024-Q4
New
200,000
-
$2M0.0%$9.97
36

Other major holders of OACC: TORONTO DOMINION BANK, D. E. Shaw & Co., Inc., DRIEHAUS CAPITAL MANAGEMENT LLC

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