Oasis Management CO Ltd. Japan Smaller Capitalization Fund Inc Transaction History

Oasis Management CO Ltd.

$292 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.25 - $9.8 $887,304 - $1.05 Million	-107,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.79 - $9.11 $622,726 - $979,798	107,552 New	107,552 $758,000
Q2 2018 Aug 14, 2018	SELL	$11.66 - $12.53 $11,660 - $12,530	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $11,960 - $12,550	1,000	1,000 $12,000

Others Institutions Holding JOF

# of Institutions

50

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.74M
Shares

$43.3 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.02M
Shares

$37.9 Million
3.27% of portfolio
City Of London Investment Management CO LTD London, X0

4.51M
Shares

$34 Million
2.96% of portfolio
Lazard Asset Management LLC New York, NY

3.02M
Shares

$22.8 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$8.07 Million
0.26% of portfolio

About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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