Oasis Management Company’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,100	Closed	-$218K	–	87
2024 Q3	$218K	Sell	2,100 -16,180	-89%	-$1.69M	0.05%	56
2024 Q2	$2.4M	Sell	18,280 -19,500	-52%	-$2.46M	0.54%	25
2024 Q1	$4.45M	Sell	37,780 -15,065	-29%	-$1.36M	1.32%	19
2023 Q4	$4.51M	Buy	52,845 +2,800	+6%	+$208K	0.83%	19
2023 Q3	$3.4M	Buy	50,045 +3,766	+8%	+$252K	0.15%	24
2023 Q2	$2.92M	Buy	46,279 +14,900	+47%	+$958K	0.79%	27
2023 Q1	$1.89M	Buy	31,379 +26,079	+492%	+$1.53M	0.3%	35
2022 Q4	$265K	Buy	+5,300	New	+$290K	0.05%	88
2021 Q3	–	Sell	-47,440	Closed	-$4.03M	–	84
2021 Q2	$4.03M	Sell	47,440 -8,860	-16%	-$748K	0.75%	16
2021 Q1	$4.97M	Hold	56,300	–	–	0.88%	22
2020 Q4	$4.23M	Sell	56,300 -6,700	-11%	-$404K	0.8%	20
2020 Q3	$2.96M	Buy	+63,000	New	+$3.05M	1.31%	15
2020 Q2	–	Sell	-5,200	Closed	-$219K	–	47
2020 Q1	$219K	Buy	+5,200	New	+$270K	0.18%	37
2016 Q1	–	Sell	-30,000	Closed	-$425K	–	38
2015 Q4	$425K	Buy	+30,000	New	+$480K	0.34%	19

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oasis Management Company's MU Position: Q4 2024 in Review

Oasis Management Company sold out of Micron Technology (MU) in Q4 2024, closing a stake of 2,100 shares — an estimated $218K sold.

Oasis Management Company first reported a position in MU in Q4 2015 and held it in 14 quarters. The position peaked at $4.97M in Q1 2021. 1,705 funds tracked by Wall St. Rank hold MU as of Q4 2024.

Oasis Management Company reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
Oasis Management Company sold 2,100 Micron Technology shares in Q4 2024, an estimated $218K.
Oasis Management Company first reported a position in Micron Technology in Q4 2015 and held it in 14 quarters.
Oasis Management Company's Micron Technology position peaked at $4.97M in Q1 2021.
1,705 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.