Oasis Management Company’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+8,000	New	+$1.47M	0.08%	44
2025 Q4	–	Sell	-5,100	Closed	-$952K	–	121
2025 Q3	$952K	Sell	5,100 -8,545	-63%	-$1.49M	0.09%	49
2025 Q2	$2.16M	Buy	+13,645	New	+$1.72M	0.25%	37
2023 Q4	–	Sell	-7,000	Closed	-$304K	–	71
2023 Q3	$304K	Sell	7,000 -5,000	-42%	-$224K	0.01%	48
2023 Q2	$508K	Buy	+12,000	New	+$398K	0.14%	45
2023 Q1	–	Sell	-35,000	Closed	-$511K	–	99
2022 Q4	$511K	Buy	+35,000	New	+$513K	0.1%	64

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oasis Management Company's NVDA Position: Q1 2026 in Review

Oasis Management Company opened a new position in NVIDIA (NVDA) in Q1 2026: 8,000 shares worth $1.4M. The stake represents 0.08% of the portfolio and ranks #44 among its holdings. This is a return to the name: Oasis Management Company previously reported a position in NVDA as recently as Q3 2025.

Oasis Management Company first reported a position in NVDA in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Oasis Management Company held 8,000 shares of NVIDIA worth $1.4M as of Q1 2026.
NVIDIA was a new Oasis Management Company position in Q1 2026.
NVIDIA made up 0.08% of Oasis Management Company's portfolio in Q1 2026, its #44 holding.
Oasis Management Company first reported a position in NVIDIA in Q4 2022 and has held it in 6 quarters since.
Oasis Management Company's NVIDIA position peaked at $2.16M in Q2 2025.
5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.