Funds holding OAKTREE ACQUISITION CORP I
ISIN KYG6717R1048 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 697.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 50,006 | 535.6K $ | 5.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,243 | 162K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 5.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 65,249 | -88.0 % |
| 2026Q2 | 3 | -1 | 545,087 | -25.9 % |
| 2026Q1 | 4 | 0 | 735,321 | -5.6 % |
| 2025Q4 | 4 | -1 | 778,737 | -7.6 % |
| 2025Q3 | 5 | +1 | 842,765 | -14.7 % |
| 2025Q2 | 4 | +2 | 988,011 | +6.3 % |
| 2025Q1 | 2 | 929,070 |
Cite this page
Titelia. "Funds holding OAKTREE ACQUISITION CORP I". https://titelia.com/en/stocks/oaktree-acquisition-corp-i-KYG6717R1048