Oasis Management Company’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$1.26M	–	110
2021 Q4	$1.26M	Hold	50,000	–	–	0.22%	32
2021 Q3	$1.11M	Hold	50,000	–	–	0.18%	34
2021 Q2	$972K	Sell	50,000 -20,000	-29%	-$405K	0.18%	43
2021 Q1	$1.48M	Hold	70,000	–	–	0.26%	33
2020 Q4	$1.42M	Buy	70,000 +15,000	+27%	+$261K	0.27%	29
2020 Q3	$844K	Buy	+55,000	New	+$855K	0.37%	25
2020 Q2	–	Sell	-1,969,730	Closed	-$23.3M	–	55
2020 Q1	$23.3M	Buy	+1,969,730	New	+$25.8M	19.64%	1
2019 Q4	–	Sell	-1,669,635	Closed	-$19.7M	–	24
2019 Q3	$19.7M	Buy	1,669,635 +1,659,000	+15,599%	+$18.7M	12.55%	3
2019 Q2	$111K	Sell	10,635 -1,989,365	-99%	-$19.5M	0.14%	13
2019 Q1	$16.9M	Buy	+2,000,000	New	+$18.7M	23.72%	2
2018 Q4	–	Sell	-21,500	Closed	-$261K	–	16
2018 Q3	$261K	Buy	+21,500	New	+$237K	0.38%	9

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oasis Management Company's SONY Position: Q1 2022 in Review

Oasis Management Company sold out of Sony (SONY) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.26M sold.

Oasis Management Company first reported a position in SONY in Q3 2018 and held it in 11 quarters. The position peaked at $23.3M in Q1 2020. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

Oasis Management Company reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
Oasis Management Company sold 50,000 Sony shares in Q1 2022, an estimated $1.26M.
Oasis Management Company first reported a position in Sony in Q3 2018 and held it in 11 quarters.
Oasis Management Company's Sony position peaked at $23.3M in Q1 2020.
607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.