Oasis Advisors
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Oasis Advisors’s Walmart Inc WMT Stock Holding History

Oasis Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$240K Buy
+2,307
New +$253K 0.1% 75
2026
Q2 		– Sell
-8,772
Closed -$1.09M – 230
2026
Q1 		$1.09M Buy
+8,772
New +$1.08M 0.21% 69

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Oasis Advisors's WMT Position: Q3 2026 in Review

Oasis Advisors opened a new position in Walmart Inc (WMT) in Q3 2026: 2,307 shares worth $240K. The stake represents 0.1% of the portfolio and ranks #75 among its holdings. This is a return to the name: Oasis Advisors previously reported a position in WMT as recently as Q1 2026.

Oasis Advisors first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.09M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Oasis Advisors held 2,307 shares of Walmart Inc worth $240K as of Q3 2026.
  • Walmart Inc was a new Oasis Advisors position in Q3 2026.
  • Walmart Inc made up 0.1% of Oasis Advisors's portfolio in Q3 2026, its #75 holding.
  • Oasis Advisors first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Oasis Advisors's Walmart Inc position peaked at $1.09M in Q1 2026.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.