Oasis Management Company’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$1.2M	–	90
2024 Q4	$1.2M	Buy	+60,000	New	+$1.35M	0.25%	39
2021 Q4	–	Sell	-16,391	Closed	-$873K	–	83
2021 Q3	$873K	Sell	16,391 -15,000	-48%	-$813K	0.14%	43
2021 Q2	$1.76M	Sell	31,391 -36,409	-54%	-$2.14M	0.33%	27
2021 Q1	$4.34M	Buy	+67,800	New	+$4.04M	0.77%	24

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oasis Management Company's INTC Position: Q1 2025 in Review

Oasis Management Company sold out of Intel (INTC) in Q1 2025, closing a stake of 60,000 shares — an estimated $1.2M sold.

Oasis Management Company first reported a position in INTC in Q1 2021 and held it in 4 quarters. The position peaked at $4.34M in Q1 2021. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Oasis Management Company reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Oasis Management Company sold 60,000 Intel shares in Q1 2025, an estimated $1.2M.
Oasis Management Company first reported a position in Intel in Q1 2021 and held it in 4 quarters.
Oasis Management Company's Intel position peaked at $4.34M in Q1 2021.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.