Oasis Management Company’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,552	Closed	-$932K	–	61
2020 Q3	$932K	Hold	107,552	–	–	0.41%	22
2020 Q2	$841K	Hold	107,552	–	–	0.4%	24
2020 Q1	$758K	Buy	+107,552	New	+$858K	0.64%	27
2018 Q2	–	Sell	-1,000	Closed	-$12K	–	20
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	16
2017 Q4	$12K	Hold	1,000	–	–	0.01%	12
2017 Q3	$12K	Hold	1,000	–	–	0.01%	21
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	28
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	21
2016 Q4	$10K	Hold	1,000	–	–	0.01%	25
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	25
2016 Q2	$10K	Buy	+1,000	New	+$9.69K	0.01%	34

Other funds holding JOF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Oasis Management Company's JOF Position: Q4 2020 in Review

Oasis Management Company sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2020, closing a stake of 107,552 shares — an estimated $932K sold.

Oasis Management Company first reported a position in JOF in Q2 2016 and held it in 11 quarters. The position peaked at $932K in Q3 2020. 52 funds tracked by Wall St. Rank hold JOF as of Q4 2020.

Oasis Management Company reported no remaining Japan Smaller Capitalization Fund position as of Q4 2020 after selling out during the quarter.
Oasis Management Company sold 107,552 Japan Smaller Capitalization Fund shares in Q4 2020, an estimated $932K.
Oasis Management Company first reported a position in Japan Smaller Capitalization Fund in Q2 2016 and held it in 11 quarters.
Oasis Management Company's Japan Smaller Capitalization Fund position peaked at $932K in Q3 2020.
52 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2020.

Based on Oasis Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.