COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS OACC — OAKTREE ACQUISITION CORP III

Ownership history in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS  ·  6 quarters on record

AI Ownership Summary

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported OAKTREE ACQUISITION CORP III (OACC) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows OACC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OACC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's position in OAKTREE ACQUISITION CORP III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OACC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OACC stock page COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS fund profile COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS full holdings
How COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held OACC — position size vs. price
% of Fund (quarterly)    OACC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 250,000 — 0% 0.01% $2.7M 2026-07-17 $10.70
2026 Q1 UNCHANGED — — — 250,000 — 0% 0.01% $2.7M 2026-05-01 $10.60
2025 Q4 REDUCED 9.1% +0.0% ❌ 250,000 -25,170 -9.1% 0.01% $2.6M 2026-02-10 $10.64
2025 Q3 UNCHANGED — — — 275,170 — 0% 0.01% $2.9M 2025-11-12 $10.60
2025 Q2 UNCHANGED — — — 275,170 — 0% 0.02% $2.9M 2025-08-08 $10.47
2025 Q1 INITIATED — — — 275,170 — — 0.02% $2.8M 2025-05-13 $10.47

🏢 Other funds also holding OACC

As of 2026 Q2 — sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 3Y 4.06% Decagon Asset Management LLP 2.23% SkyView Investment Advisors, LLC 3Y 0.96% Fort Baker Capital Management LP 3Y 7Y 0.86% Lineage Point Capital LP 0.51% Rangeley Capital, LLC 0.39% BOUSSARD & GAVAUDAN GESTION SAS 0.39% Empyrean Capital Partners, LP 3Y 7Y 0.32% Radcliffe Capital Management, L.P. 3Y 7Y 0.32% PERISCOPE CAPITAL INC. 3Y 7Y 0.3%

FAQ About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS and OACC

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported owning OACC?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported OACC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported OACC position in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio?

The largest reported portfolio weight for OACC was 0.02% in 2025 Q1.

What is the latest reported OACC position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 250,000 shares, equal to 0.01% of portfolio, with an estimated market value of $2.7M.

What does the chart on this OACC ownership page compare?

The chart compares COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's quarterly OACC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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