OMC
CTO

Oasis Management Company’s CTO Realty Growth CTO Stock Holding History

Oasis Management Company’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-257,880
Closed -$3.58M – 29
2016
Q3 		$3.58M Buy
+257,880
New +$3.48M 1.47% 12

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oasis Management Company's CTO Position: Q4 2016 in Review

Oasis Management Company sold out of CTO Realty Growth (CTO) in Q4 2016, closing a stake of 257,880 shares — an estimated $3.58M sold.

Oasis Management Company first reported a position in CTO in Q3 2016 and held it in 1 quarter. The position peaked at $3.58M in Q3 2016. 65 funds tracked by Wall St. Rank hold CTO as of Q4 2016.

  • Oasis Management Company reported no remaining CTO Realty Growth position as of Q4 2016 after selling out during the quarter.
  • Oasis Management Company sold 257,880 CTO Realty Growth shares in Q4 2016, an estimated $3.58M.
  • Oasis Management Company first reported a position in CTO Realty Growth in Q3 2016 and held it in 1 quarter.
  • Oasis Management Company's CTO Realty Growth position peaked at $3.58M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2016.

Based on Oasis Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.