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Oasis Management Company’s DigitalBridge DBRG Stock Holding History

Oasis Management Company’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79,530
Closed -$1.49M – 12
2018
Q4 		$1.49M Sell
79,530
-178,550
-69% -$4.08M 2.39% 8
2018
Q3 		$6.29M Hold
258,080
– – 9.21% 3
2018
Q2 		$6.44M Buy
+258,080
New +$6.17M 10.23% 3

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Oasis Management Company's DBRG Position: Q1 2019 in Review

Oasis Management Company sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 79,530 shares — an estimated $1.49M sold.

Oasis Management Company first reported a position in DBRG in Q2 2018 and held it in 3 quarters. The position peaked at $6.44M in Q2 2018. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Oasis Management Company reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Oasis Management Company sold 79,530 DigitalBridge shares in Q1 2019, an estimated $1.49M.
  • Oasis Management Company first reported a position in DigitalBridge in Q2 2018 and held it in 3 quarters.
  • Oasis Management Company's DigitalBridge position peaked at $6.44M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Oasis Management Company's 13F filing for Q1 2019, filed 15 May 2019.