OMC
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Oasis Management Company’s Dollar Tree DLTR Stock Holding History

Oasis Management Company’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$1.05M – 65
2023
Q3 		$1.05M Buy
+100,000
New +$13.4M 0.05% 36
2023
Q1 		– Sell
-100,000
Closed -$1M – 87
2022
Q4 		$1M Hold
100,000
– – 0.2% 47
2022
Q3 		$984K Hold
100,000
– – 0.17% 55
2022
Q2 		$981K Hold
100,000
– – 0.17% 57
2022
Q1 		$979K Hold
100,000
– – 0.16% 52
2021
Q4 		$970K Hold
100,000
– – 0.17% 43
2021
Q3 		$971K Hold
100,000
– – 0.16% 41
2021
Q2 		$967K Buy
+100,000
New +$10.9M 0.18% 44

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