Back to Verition Fund Management LLC Verition Fund Management LLC

OACCOACC
7 quarters

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

Yes. Verition holds 470,342 shares of OACC (Oaktree Acquisition Corp III), worth $5M, as of its Q2 2026 13F filing. It increased the position by 165,294 shares (+54.2%) from Q1 2026. Verition has held OACC since Q4 2024, across 7 quarterly 13F filings.

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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