Oasis Management Company’s AlTi Global ALTI Stock Holding History

Oasis Management Company’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.3K	Hold	25,000	–	–	﹤0.01%	93
2026 Q1	$90.5K	Hold	25,000	–	–	0.01%	97
2025 Q4	$116K	Hold	25,000	–	–	0.01%	91
2025 Q3	$89K	Hold	25,000	–	–	0.01%	102
2025 Q2	$104K	Hold	25,000	–	–	0.01%	78
2025 Q1	$76K	Hold	25,000	–	–	0.01%	74
2024 Q4	$110K	Hold	25,000	–	–	0.02%	70
2024 Q3	$93.5K	Hold	25,000	–	–	0.02%	69
2024 Q2	$130K	Buy	+25,000	New	+$120K	0.03%	53

Other funds holding ALTI

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Oasis Management Company's ALTI Position: Q2 2026 in Review

Oasis Management Company held its AlTi Global (ALTI) position steady in Q2 2026 at 25,000 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Oasis Management Company first reported a position in ALTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $130K in Q2 2024. 76 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

Oasis Management Company held 25,000 shares of AlTi Global worth $90.3K as of Q2 2026.
Oasis Management Company left its AlTi Global share count unchanged in Q2 2026.
AlTi Global made up ﹤0.01% of Oasis Management Company's portfolio in Q2 2026, its #93 holding.
Oasis Management Company first reported a position in AlTi Global in Q2 2024 and has held it in 9 quarters since.
Oasis Management Company's AlTi Global position peaked at $130K in Q2 2024.
76 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.