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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
2025
Q2 		– Sell
-500,000
Closed -$54.2M – 99
2025
Q1 		$54.2M Buy
+500,000
New +$63.4M 10.28% 2
2024
Q4 		– Sell
-200,000
Closed -$24.3M – 89
2024
Q3 		$24.3M Sell
200,000
-200,000
-50% -$23.6M 5.23% 5
2024
Q2 		$49.4M Buy
+400,000
New +$40.4M 11.12% 3

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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.