DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
OACC holding history
Oaktree Acquisition Corp. III Life Sciences in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OACC overviewAll 13F holders of OACCFull Q2 2026 holdings
- Shares (Q2 2026)
- 165,435
- Value
- $1.77M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,435 | $1.77M | 0.1% | +28,700+21.0% | Added | Holders |
| Q1 2026 | 136,735 | $1.45M | 0.1% | +1,200+0.9% | Added | Holders |
| Q4 2025 | 135,535 | $1.43M | 0.1% | +9,346+7.4% | Added | Holders |
| Q3 2025 | 126,189 | $1.33M | 0.2% | +26,189+26.2% | Added | Holders |
| Q2 2025 | 100,000 | $1.04M | 0.1% | −250,000−71.4% | Reduced | Holders |
| Q1 2025 | 350,000 | $3.58M | 0.5% | +175,000+100.0% | Added | Holders |
| Q4 2024 | 175,000 | $1.74M | 0.3% | +175,000 | New | Holders |