OMC
JEQ

Oasis Management Company’s abrdn Japan Equity Fund JEQ Stock Holding History

Oasis Management Company’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$73K – 20
2019
Q3 		$73K Hold
10,000
– – 0.05% 22
2019
Q2 		$70K Hold
10,000
– – 0.09% 15
2019
Q1 		$70K Hold
10,000
– – 0.1% 10
2018
Q4 		$65K Buy
+10,000
New +$75K 0.1% 13

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Oasis Management Company's JEQ Position: Q4 2019 in Review

Oasis Management Company sold out of abrdn Japan Equity Fund (JEQ) in Q4 2019, closing a stake of 10,000 shares — an estimated $73K sold.

Oasis Management Company first reported a position in JEQ in Q4 2018 and held it in 4 quarters. The position peaked at $73K in Q3 2019. 35 funds tracked by Wall St. Rank hold JEQ as of Q4 2019.

  • Oasis Management Company reported no remaining abrdn Japan Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Oasis Management Company sold 10,000 abrdn Japan Equity Fund shares in Q4 2019, an estimated $73K.
  • Oasis Management Company first reported a position in abrdn Japan Equity Fund in Q4 2018 and held it in 4 quarters.
  • Oasis Management Company's abrdn Japan Equity Fund position peaked at $73K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2019.

Based on Oasis Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.