Oakmont Corp’s STRATUS PPTYS INC STRS Stock Holding History

Oakmont Corp’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,402	Closed	-$2.63M	–	29
2021 Q3	$2.63M	Hold	81,402	–	–	0.2%	18
2021 Q2	$2.01M	Hold	81,402	–	–	0.15%	17
2021 Q1	$2.48M	Hold	81,402	–	–	0.22%	17
2020 Q4	$2.08M	Hold	81,402	–	–	0.18%	18
2020 Q3	$1.75M	Hold	81,402	–	–	0.18%	18
2020 Q2	$1.61M	Hold	81,402	–	–	0.21%	15
2020 Q1	$1.44M	Hold	81,402	–	–	0.27%	14
2019 Q4	$2.52M	Hold	81,402	–	–	0.39%	14
2019 Q3	$2.39M	Hold	81,402	–	–	0.37%	15
2019 Q2	$2.64M	Hold	81,402	–	–	0.4%	15
2019 Q1	$2.15M	Hold	81,402	–	–	0.3%	14
2018 Q4	$1.95M	Hold	81,402	–	–	0.31%	15
2018 Q3	$2.49M	Hold	81,402	–	–	0.32%	13
2018 Q2	$2.49M	Hold	81,402	–	–	0.33%	15
2018 Q1	$2.46M	Hold	81,402	–	–	0.32%	15
2017 Q4	$2.42M	Hold	81,402	–	–	0.36%	14
2017 Q3	$2.47M	Hold	81,402	–	–	0.42%	14
2017 Q2	$2.39M	Hold	81,402	–	–	0.46%	15
2017 Q1	$2.23M	Hold	81,402	–	–	0.37%	17
2016 Q4	$2.67M	Hold	81,402	–	–	0.49%	16
2016 Q3	$1.99M	Hold	81,402	–	–	0.31%	16
2016 Q2	$1.52M	Hold	81,402	–	–	0.31%	16
2016 Q1	$1.93M	Hold	81,402	–	–	0.32%	20
2015 Q4	$1.66M	Hold	81,402	–	–	0.22%	21
2015 Q3	$1.25M	Hold	81,402	–	–	0.19%	18
2015 Q2	$1.17M	Hold	81,402	–	–	0.17%	20
2015 Q1	$1.13M	Hold	81,402	–	–	0.17%	19
2014 Q4	$1.12M	Hold	81,402	–	–	0.18%	17
2014 Q3	$1.14M	Hold	81,402	–	–	0.2%	18
2014 Q2	$1.31M	Hold	81,402	–	–	0.22%	19
2014 Q1	$1.42M	Hold	81,402	–	–	0.22%	21
2013 Q4	$1.39M	Hold	81,402	–	–	0.23%	20
2013 Q3	$1.09M	Hold	81,402	–	–	0.25%	19
2013 Q2	$965K	Buy	+81,402	New	+$1.2M	0.29%	17

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oakmont Corp's STRS Position: Q4 2021 in Review

Oakmont Corp sold out of STRATUS PPTYS INC (STRS) in Q4 2021, closing a stake of 81,402 shares — an estimated $2.63M sold.

Oakmont Corp first reported a position in STRS in Q2 2013 and held it in 34 quarters. The position peaked at $2.67M in Q4 2016. 41 funds tracked by Wall St. Rank hold STRS as of Q4 2021.

Oakmont Corp reported no remaining STRATUS PPTYS INC position as of Q4 2021 after selling out during the quarter.
Oakmont Corp sold 81,402 STRATUS PPTYS INC shares in Q4 2021, an estimated $2.63M.
Oakmont Corp first reported a position in STRATUS PPTYS INC in Q2 2013 and held it in 34 quarters.
Oakmont Corp's STRATUS PPTYS INC position peaked at $2.67M in Q4 2016.
41 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q4 2021.

Based on Oakmont Corp's 13F filing for Q4 2021, filed 9 Feb 2022.