Oasis Management Company’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,100	Closed	-$934K	–	119
2025 Q4	$934K	Sell	3,100 -2,400	-44%	-$708K	0.06%	48
2025 Q3	$1.49M	Sell	5,500 -2,000	-27%	-$499K	0.14%	38
2025 Q2	$1.79M	Buy	+7,500	New	+$1.5M	0.2%	40
2024 Q1	–	Sell	-4,200	Closed	-$807K	–	70
2023 Q4	$807K	Hold	4,200	–	–	0.15%	32
2023 Q3	$663K	Hold	4,200	–	–	0.03%	40
2023 Q2	$710K	Buy	+4,200	New	+$630K	0.19%	40

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Oasis Management Company sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 3,100 shares — an estimated $934K sold.

Oasis Management Company first reported a position in SOXX in Q2 2023 and held it in 6 quarters. The position peaked at $1.79M in Q2 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Oasis Management Company reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Oasis Management Company sold 3,100 iShares Semiconductor ETF shares in Q1 2026, an estimated $934K.
Oasis Management Company first reported a position in iShares Semiconductor ETF in Q2 2023 and held it in 6 quarters.
Oasis Management Company's iShares Semiconductor ETF position peaked at $1.79M in Q2 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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