OMC
Oasis Management Company’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
1,136,876
-80
| -0% | -$1.51K | 2.46% | 3 |
|
|
2025
Q1 | $20.2M | Buy |
+1,136,956
| New | +$20.2M | 3.83% | 3 |
|
|
2024
Q4 | – | Sell |
-1,143,210
| Closed | -$29.7M | – | 90 |
|
|
2024
Q3 | $29.7M | Sell |
1,143,210
-15,216
| -1% | -$395K | 6.4% | 2 |
|
|
2024
Q2 | $29.2M | Hold |
1,158,426
| – | – | 6.57% | 3 |
|
|
2024
Q1 | $26.4M | Hold |
1,158,426
| – | – | 7.82% | 2 |
|
|
2023
Q4 | $33.4M | Sell |
1,158,426
-8,516
| -0.7% | -$246K | 6.16% | 3 |
|
|
2023
Q3 | $32M | Sell |
1,166,942
-17,390
| -1% | -$476K | 1.4% | 3 |
|
|
2023
Q2 | $31.1M | Hold |
1,184,332
| – | – | 8.44% | 3 |
|
|
2023
Q1 | $23.7M | Hold |
1,184,332
| – | – | 3.8% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
1,184,332
+1,742
| +0.1% | +$33.6K | 4.54% | 4 |
|
|
2022
Q3 | $27.6M | Sell |
1,182,590
-17,154
| -1% | -$400K | 4.63% | 7 |
|
|
2022
Q2 | $38.7M | Buy |
1,199,744
+74
| +0% | +$2.39K | 6.8% | 4 |
|
|
2022
Q1 | $51.7M | Hold |
1,199,670
| – | – | 8.28% | 4 |
|
|
2021
Q4 | $43.9M | Buy |
1,199,670
+71,424
| +6% | +$2.61M | 7.66% | 5 |
|
|
2021
Q3 | $36.4M | Buy |
1,128,246
+5,181
| +0.5% | +$167K | 5.9% | 6 |
|
|
2021
Q2 | $27.7M | Hold |
1,123,065
| – | – | 5.19% | 6 |
|
|
2021
Q1 | $34.3M | Hold |
1,123,065
| – | – | 6.09% | 6 |
|
|
2020
Q4 | $28.6M | Hold |
1,123,065
| – | – | 5.39% | 5 |
|
|
2020
Q3 | $24.2M | Hold |
1,123,065
| – | – | 10.71% | 1 |
|
|
2020
Q2 | $22.2M | Hold |
1,123,065
| – | – | 10.45% | 1 |
|
|
2020
Q1 | $19.9M | Hold |
1,123,065
| – | – | 16.74% | 2 |
|
|
2019
Q4 | $34.8M | Sell |
1,123,065
-2,200
| -0.2% | -$68.2K | 40.82% | 1 |
|
|
2019
Q3 | $33M | Hold |
1,125,265
| – | – | 21% | 1 |
|
|
2019
Q2 | $36.5M | Hold |
1,125,265
| – | – | 46.2% | 1 |
|
|
2019
Q1 | $29.7M | Hold |
1,125,265
| – | – | 41.73% | 1 |
|
|
2018
Q4 | $27M | Hold |
1,125,265
| – | – | 43.23% | 1 |
|
|
2018
Q3 | $34.4M | Hold |
1,125,265
| – | – | 50.45% | 1 |
|
|
2018
Q2 | $34.4M | Hold |
1,125,265
| – | – | 54.59% | 1 |
|
|
2018
Q1 | $34M | Hold |
1,125,265
| – | – | 12.57% | 2 |
|
|
2017
Q4 | $33.4M | Hold |
1,125,265
| – | – | 41.21% | 2 |
|
|
2017
Q3 | $34.1M | Hold |
1,125,265
| – | – | 36.48% | 2 |
|
|
2017
Q2 | $33.1M | Buy |
1,125,265
+19,398
| +2% | +$570K | 11.37% | 4 |
|
|
2017
Q1 | $30.3M | Buy |
1,105,867
+17,314
| +2% | +$474K | 12.45% | 5 |
|
|
2016
Q4 | $35.7M | Buy |
1,088,553
+7,873
| +0.7% | +$258K | 18.14% | 2 |
|
|
2016
Q3 | $26.4M | Buy |
1,080,680
+1,053,520
| +3,879% | +$25.7M | 10.78% | 4 |
|
|
2016
Q2 | $509K | Buy |
+27,160
| New | +$509K | 0.49% | 14 |
|