Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
OACCU holding history
Oaktree Acquisition Corp. III Life Sciences in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OACCU overviewAll 13F holders of OACCUFull Q2 2026 holdings
- Shares (Q2 2026)
- 250,000
- Value
- $2.75M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 250,000 | $2.75M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 250,000 | $2.66M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 250,000 | $2.65M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 250,000 | $2.66M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 250,000 | $2.65M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 250,000 | $2.60M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250,000 | $2.54M | 0.4% | +250,000 | New | Holders |