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Oasis Advisors’s Carlyle Group CG Stock Holding History

Oasis Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,758
Closed -$230K – 83
2026
Q1 		$230K Buy
+4,758
New +$262K 0.05% 192

Other funds holding CG

FSA
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Oasis Advisors's CG Position: Q2 2026 in Review

Oasis Advisors sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,758 shares — an estimated $230K sold.

Oasis Advisors first reported a position in CG in Q1 2026 and held it in 1 quarter. The position peaked at $230K in Q1 2026. 195 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Oasis Advisors reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Oasis Advisors sold 4,758 Carlyle Group shares in Q2 2026, an estimated $230K.
  • Oasis Advisors first reported a position in Carlyle Group in Q1 2026 and held it in 1 quarter.
  • Oasis Advisors's Carlyle Group position peaked at $230K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.