OAKTREE ACQUISITION CORP (OAC)
Institutional ownership reported to the SEC as of Q4 2020, across 6 quarters.
39
Reporting holders
$132.6M
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $29.1M | 1,995,648 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $19.0M | 1,300,000 | 0.09% | new | NEW |
| Falcon Edge Capital, LP | $13.2M | 900,775 | 0.77% | 2q | -24.8%-$4.3M |
| Foresite Capital Management V, LLC | $12.7M | 871,422 | 9.42% | new | FIRST |
| Charles Winkler | $12.3M | 843,526 | 0.07% | 4q | +56.7%+$4.5M |
| ExodusPoint Capital Management, LP | $9.5M | 648,096 | 0.09% | new | NEW |
| BERYLSON CAPITAL PARTNERS, LLC | $7.6M | 522,000 | 1.30% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 307,230 | 0.00% | 5q | -59.0%-$6.5M |
| Soleus Capital Management, L.P. | $4.1M | 281,565 | 0.54% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $3.4M | 230,000 | 0.01% | new | NEW |
| HBK INVESTMENTS L P | $2.9M | 196,300 | 0.02% | 3q | -43.9%-$2.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.2M | 250,000 | 0.10% | 5q | +66.7%+$877.2K |
| Westchester Capital Management, LLC | $1.7M | 117,487 | 0.06% | 3q | -70.9%-$4.2M |
| COASTAL INVESTMENT MANAGEMENT, L.P. | $1.3M | 89,563 | 2.42% | new | NEW |
| Magnetar Financial LLC | $1.3M | 87,000 | 0.02% | 2q | +15.4%+$169.9K |
| OMNI PARTNERS LLP | $1.2M | 79,251 | 0.07% | 2q | -64.2%-$2.1M |
| HRT FINANCIAL LP | $1.0M | 70,139 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $949.0K | 64,978 | 0.00% | 2q | +38.3%+$262.9K |
| Atom Investors LP | $918.0K | 62,853 | 0.09% | new | NEW |
| Jefferies Group LLC | $730.0K | 50,000 | 0.01% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $603.0K | 41,300 | 0.00% | 2q | -2.1%-$13.1K |
| MORGAN STANLEY | $550.0K | 37,644 | 0.00% | 2q | +406.6%+$441.4K |
| Narwhal Capital Management | $304.0K | 20,800 | 0.04% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $292.0K | 19,998 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $267.0K | 18,300 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $237.0K | 16,259 | 0.01% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $204.0K | 14,000 | 0.00% | new | NEW |
| FORA Capital, LLC | $186.0K | 12,711 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $163.0K | 11,168 | 0.00% | new | NEW |
| IFP Advisors, Inc | $94.0K | 6,274 | 0.00% | new | NEW |
| BlackRock Inc. | $69.0K | 4,732 | 0.00% | new | NEW |
| UBS Group AG | $32.0K | 2,219 | 0.00% | 3q | +248.9%+$22.8K |
| BALDWIN BROTHERS INC/MA | $24.0K | 1,658 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $23.0K | 1,544 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $10.0K | 700 | 0.00% | 2q | -99.8%-$4.3M |
| Federation des caisses Desjardins du Quebec | $7.3K | 500 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $7.0K | 500 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 100 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 39 | $132.6M | 9,178,290 | 23 | 6 | 7 | 0.0% |
| Q3 2020 | 50 | $140.4M | 11,970,431 | 22 | 1 | 18 | 0.0% |
| Q2 2020 | 40 | $130.2M | 12,805,075 | 11 | 7 | 4 | 0.0% |
| Q1 2020 | 33 | $102.9M | 10,286,009 | 15 | 5 | 1 | 0.0% |
| Q4 2019 | 23 | $64.7M | 6,537,288 | 15 | 1 | 0 | 0.0% |
| Q3 2019 | 10 | $34.5M | 3,490,783 | 10 | 0 | 0 | 0.0% |