Oasis Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,700	Closed	-$2.66M	–	127
2022 Q3	$2.66M	Buy	+400,700	New	+$2.21M	0.45%	33
2021 Q4	–	Sell	-293,687	Closed	-$3.01M	–	84
2021 Q3	$3.01M	Buy	293,687 +98,687	+51%	+$1.3M	0.49%	21
2021 Q2	$3.23M	Buy	195,000 +180,000	+1,200%	+$3.26M	0.6%	18
2021 Q1	$299K	Sell	15,000 -2,300	-13%	-$43.7K	0.05%	47
2020 Q4	$321K	Sell	17,300 -10,000	-37%	-$174K	0.06%	40
2020 Q3	$455K	Sell	27,300 -2,700	-9%	-$47.9K	0.2%	31
2020 Q2	$466K	Buy	+30,000	New	+$464K	0.22%	30
2018 Q3	–	Sell	-15,000	Closed	-$420K	–	16
2018 Q2	$420K	Buy	+15,000	New	+$459K	0.67%	12

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Oasis Management Company's MLCO Position: Q4 2022 in Review

Oasis Management Company sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 400,700 shares — an estimated $2.66M sold.

Oasis Management Company first reported a position in MLCO in Q2 2018 and held it in 8 quarters. The position peaked at $3.23M in Q2 2021. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

Oasis Management Company reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 400,700 Melco Resorts & Entertainment shares in Q4 2022, an estimated $2.66M.
Oasis Management Company first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 8 quarters.
Oasis Management Company's Melco Resorts & Entertainment position peaked at $3.23M in Q2 2021.
194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.