OMC
JOF
Oasis Management Company’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,552
| Closed | -$932K | – | 56 |
|
|
2020
Q3 | $932K | Hold |
107,552
| – | – | 0.41% | 18 |
|
|
2020
Q2 | $841K | Hold |
107,552
| – | – | 0.4% | 21 |
|
|
2020
Q1 | $758K | Buy |
+107,552
| New | +$758K | 0.64% | 27 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 19 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 16 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 10 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 15 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 20 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 15 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 16 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 19 |
|
|
2016
Q2 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 20 |
|