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 Q2	$1.2M	Sell	6,000 -2,000	-25%	-$411K	0.06%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oasis Management Company's NVDA Position: Q2 2026 in Review

Oasis Management Company reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $411K and leaving 6,000 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #41.

Oasis Management Company first reported a position in NVDA in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Oasis Management Company held 6,000 shares of NVIDIA worth $1.2M as of Q2 2026.
Oasis Management Company sold 2,000 NVIDIA shares in Q2 2026, an estimated $411K.
NVIDIA made up 0.06% of Oasis Management Company's portfolio in Q2 2026, its #41 holding.
Oasis Management Company first reported a position in NVIDIA in Q4 2022 and has held it in 7 quarters since.
Oasis Management Company's NVIDIA position peaked at $2.16M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.