Healthcare Of Ontario Pension Plan Trust Fund

13F Holdings History for Oaktree Acquisition Corp. III Life Sciences - Class A ordinary shares, par value $0.0001 per share (OACC)

Symbol: OACC on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 700K shares
Security Ownership: 3.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Oaktree Acquisition Corp. III Life Sciences Class A ordinary shares, par value $0.0001 per share (OACC)

2025-05-14 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 700K shares of Oaktree Acquisition Corp. III Life Sciences Class A ordinary shares, par value $0.0001 per share (OACC). This represents 3.5% percent ownership of the company. In their previous filing dated 2025-02-14, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND had reported owning 1.7M shares, indicating a decrease of -58.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Healthcare of Ontario Pension Plan Trust Fund	3.5%	-56.7%	$7.16M	700K	-1,000,000	-58.8%	$10.23	13G/A	3/31/2025	14 May 2025 16:15:11
Healthcare of Ontario Pension Plan Trust Fund	8.6%		$17.4M	1.7M			$10.23	13G	12/31/2024	14 Feb 2025 16:01:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%		$4.71M	450K			$10.47	Q3 2025
6/30/2025	0.01%	-0.01%	$4.72M	450K	-250,000	-35.7%	$10.48	Q2 2025
3/31/2025	0.02%	+0.02%	$7.14M	700K	+700,000	NEW	$10.20	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.