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Oasis Management Company’s Smartbird Inc BIRD Stock Holding History

Oasis Management Company’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125,277
Closed -$1.74M – 67
2024
Q1 		$1.74M Hold
125,277
– – 0.51% 23
2023
Q4 		$3.07M Sell
125,277
-2,011
-2% -$39.7K 0.57% 22
2023
Q3 		$2.83M Buy
+127,288
New +$3.43M 0.12% 25

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oasis Management Company's BIRD Position: Q2 2024 in Review

Oasis Management Company sold out of Smartbird Inc (BIRD) in Q2 2024, closing a stake of 125,277 shares — an estimated $1.74M sold.

Oasis Management Company first reported a position in BIRD in Q3 2023 and held it in 3 quarters. The position peaked at $3.07M in Q4 2023. 109 funds tracked by Wall St. Rank hold BIRD as of Q2 2024.

  • Oasis Management Company reported no remaining Smartbird Inc position as of Q2 2024 after selling out during the quarter.
  • Oasis Management Company sold 125,277 Smartbird Inc shares in Q2 2024, an estimated $1.74M.
  • Oasis Management Company first reported a position in Smartbird Inc in Q3 2023 and held it in 3 quarters.
  • Oasis Management Company's Smartbird Inc position peaked at $3.07M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2024.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.