Oasis Management Company’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Hold	1,099,362	–	–	0.07%	40
2026 Q1	$1.39M	Hold	1,099,362	–	–	0.08%	45
2025 Q4	$1.86M	Hold	1,099,362	–	–	0.12%	40
2025 Q3	$2.42M	Hold	1,099,362	–	–	0.23%	35
2025 Q2	$2.24M	Hold	1,099,362	–	–	0.26%	36
2025 Q1	$2.66M	Hold	1,099,362	–	–	0.5%	30
2024 Q4	$2.81M	Hold	1,099,362	–	–	0.59%	28
2024 Q3	$3.4M	Hold	1,099,362	–	–	0.73%	26
2024 Q2	$2.67M	Hold	1,099,362	–	–	0.6%	23
2024 Q1	$3.42M	Hold	1,099,362	–	–	1.01%	20
2023 Q4	$4.13M	Hold	1,099,362	–	–	0.76%	20
2023 Q3	$4.79M	Hold	1,099,362	–	–	0.21%	22
2023 Q2	$5.69M	Hold	1,099,362	–	–	1.55%	20
2023 Q1	$4.89M	Hold	1,099,362	–	–	0.79%	27
2022 Q4	$4.08M	Hold	1,099,362	–	–	0.81%	23
2022 Q3	$3.73M	Hold	1,099,362	–	–	0.63%	20
2022 Q2	$4.57M	Hold	1,099,362	–	–	0.8%	20
2022 Q1	$5.52M	Buy	1,099,362 +490,000	+80%	+$2.92M	0.88%	17
2021 Q4	$4.83M	Buy	609,362 +318,233	+109%	+$2.64M	0.84%	20
2021 Q3	$2.38M	Buy	+291,129	New	+$2.68M	0.39%	27

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Oasis Management Company held its GreenTree Hospitality (GHG) position steady in Q2 2026 at 1,099,362 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #40.

Oasis Management Company first reported a position in GHG in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.69M in Q2 2023. 10 funds tracked by Wall St. Rank hold GHG as of Q2 2026.

Oasis Management Company held 1,099,362 shares of GreenTree Hospitality worth $1.24M as of Q2 2026.
Oasis Management Company left its GreenTree Hospitality share count unchanged in Q2 2026.
GreenTree Hospitality made up 0.07% of Oasis Management Company's portfolio in Q2 2026, its #40 holding.
Oasis Management Company first reported a position in GreenTree Hospitality in Q3 2021 and has held it in 20 quarters since.
Oasis Management Company's GreenTree Hospitality position peaked at $5.69M in Q2 2023.
10 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2026.

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