OACC
Oaktree Acquisition Corp. III Life Sciences
$10.69
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$262.79M
Shares
24,582,768
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OACC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | — | 479,838 | $5,071,888 | 0.95% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 12,500 | $132,750 | 0.08% | Long | 2026-03-31 |
Showing 1–2 of 2 positions