OMC
PW

Oasis Management Company’s Power REIT PW Stock Holding History

Oasis Management Company’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,592
Closed -$170K – 130
2022
Q3 		$170K Hold
1,592
– – 0.03% 120
2022
Q2 		$203K Hold
1,592
– – 0.04% 111
2022
Q1 		$627K Hold
1,592
– – 0.1% 66
2021
Q4 		$1.1M Buy
1,592
+357
+29% +$202K 0.19% 35
2021
Q3 		$617K Buy
+1,235
New +$520K 0.1% 50

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oasis Management Company sold out of Power REIT (PW) in Q4 2022, closing a stake of 1,592 shares — an estimated $170K sold.

Oasis Management Company first reported a position in PW in Q3 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2021. 22 funds tracked by Wall St. Rank hold PW as of Q4 2022.

  • Oasis Management Company reported no remaining Power REIT position as of Q4 2022 after selling out during the quarter.
  • Oasis Management Company sold 1,592 Power REIT shares in Q4 2022, an estimated $170K.
  • Oasis Management Company first reported a position in Power REIT in Q3 2021 and held it in 5 quarters.
  • Oasis Management Company's Power REIT position peaked at $1.1M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Power REIT as of Q4 2022.

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