Oasis Management CO Ltd. Closed Holding Positions

Oasis Management CO Ltd.

  • $465 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50,000
$47.98 - $61.12 $2.4M - $3.06M
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
868,155
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
408,627
$6.93 - $11.64 $2.83M - $4.76M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$27.75 - $37.71 $1.39M - $1.89M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
36,000
$35.1 - $42.83 $1.26M - $1.54M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
11,494
$10.94 - $20.82 $126K - $239K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,266
$36.96 - $77.18 $712K - $1.49M
Momo Inc
Q2 2020 Filed on Aug 14, 2020
5,100
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
39,321
$16.28 - $38.92 $640K - $1.53M
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
390,000
$9.54 - $21.2 $3.72M - $8.27M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,000
$32.52 - $63.15 $488K - $947K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$34.63 - $94.92 $346K - $949K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
71,394
$10.58 - $23.76 $755K - $1.7M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,063
$59.08 - $113.14 $535K - $1.03M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
65,000
$62.62 - $83.56 $4.07M - $5.43M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
60,084
$85.0 - $125.53 $5.11M - $7.54M
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,446
$39.5 - $64.11 $768K - $1.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
55,299
$14.06 - $25.29 $778K - $1.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,325
$31.82 - $74.09 $933K - $2.17M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
121,971
$6.76 - $14.97 $825K - $1.83M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,000
$78.86 - $104.29 $2.84M - $3.75M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 15, 2020
122,665
$6.69 - $11.36 $821K - $1.39M
Tesla Inc
Q1 2020 Filed on May 15, 2020
5,000,000
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
1,487,755
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 15, 2020
100,000
$0.78 - $3.35 $78K - $335K
Nii Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
606,398
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,000
$26.7 - $40.22 $26.7K - $40.2K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2019 Filed on Feb 14, 2020
200,220
$50.99 - $51.92 $10.2M - $10.4M
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,000
$115.78 - $208.34 $695K - $1.25M
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
12,500,000
N/A
Red Lion Hotels Corp
Q4 2019 Filed on Feb 14, 2020
168,966
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$7.18 - $8.06 $71.8K - $80.6K
Dhx Media LTD
Q4 2019 Filed on Feb 14, 2020
639,554
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
445,365
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$32.92 - $54.71 $329K - $547K
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
35,300
$52.08 - $69.46 $1.84M - $2.45M
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 15, 2019
70,000
$5.57 - $6.6 $390K - $462K
Colony Cap Inc New
Q1 2019 Filed on May 15, 2019
318,118
N/A
JG
Aurora Mobile LTD

Technology
Q4 2018 Filed on Feb 14, 2019
24,100
$5.7 - $7.02 $137K - $169K
Sunlands Online Ed Group
Q4 2018 Filed on Feb 14, 2019
32,000
N/A
Changyou Com LTD
Q4 2018 Filed on Feb 14, 2019
40,552
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$14.95 - $24.72 $299K - $494K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Craft Brew Alliance Inc
Q3 2018 Filed on Nov 14, 2018
57,225
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 14, 2018
78,142
$35.12 - $37.81 $2.74M - $2.95M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
152,000
$45.95 - $52.9 $6.98M - $8.04M
Ehi Car Svcs LTD
Q2 2018 Filed on Aug 14, 2018
5,809
N/A
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