Oasis Management Company’s Stratus Properties STRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Hold	1,134,060	–	–	2.02%	10
2025 Q4	$27.4M	Sell	1,134,060 -818	-0.1%	-$17.2K	1.78%	9
2025 Q3	$24M	Sell	1,134,878 -1,998	-0.2%	-$37.4K	2.31%	8
2025 Q2	$21.5M	Sell	1,136,876 -80	-0%	-$1.46K	2.46%	8
2025 Q1	$20.2M	Buy	+1,136,956	New	+$21.5M	3.83%	6
2024 Q4	–	Sell	-1,143,210	Closed	-$29.7M	–	92
2024 Q3	$29.7M	Sell	1,143,210 -15,216	-1%	-$395K	6.4%	4
2024 Q2	$29.2M	Hold	1,158,426	–	–	6.57%	5
2024 Q1	$26.4M	Hold	1,158,426	–	–	7.82%	3
2023 Q4	$33.4M	Sell	1,158,426 -8,516	-0.7%	-$232K	6.16%	6
2023 Q3	$32M	Sell	1,166,942 -17,390	-1%	-$477K	1.4%	6
2023 Q2	$31.1M	Hold	1,184,332	–	–	8.44%	3
2023 Q1	$23.7M	Hold	1,184,332	–	–	3.8%	6
2022 Q4	$22.8M	Buy	1,184,332 +1,742	+0.1%	+$41.8K	4.54%	4
2022 Q3	$27.6M	Sell	1,182,590 -17,154	-1%	-$541K	4.63%	7
2022 Q2	$38.7M	Buy	1,199,744 +74	+0%	+$2.9K	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%	+$2.45M	7.66%	5
2021 Q3	$36.4M	Buy	1,128,246 +5,181	+0.5%	+$152K	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%	2
2020 Q2	$22.2M	Hold	1,123,065	–	–	10.45%	3
2020 Q1	$19.9M	Hold	1,123,065	–	–	16.74%	2
2019 Q4	$34.8M	Sell	1,123,065 -2,200	-0.2%	-$63.1K	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%	+$544K	11.37%	4
2017 Q1	$30.3M	Buy	1,105,867 +17,314	+2%	+$519K	12.45%	5
2016 Q4	$35.6M	Buy	1,088,553 +7,873	+0.7%	+$223K	18.14%	2
2016 Q3	$26.4M	Buy	1,080,680 +1,053,520	+3,879%	+$21.1M	10.78%	4
2016 Q2	$509K	Buy	+27,160	New	+$595K	0.49%	14

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Oasis Management Company held its Stratus Properties (STRS) position steady in Q1 2026 at 1,134,060 shares worth $34.6M. The position accounts for 2.02% of the portfolio, ranked #10.

Oasis Management Company first reported a position in STRS in Q2 2016 and has held it in 39 quarters since. The position peaked at $51.7M in Q1 2022. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Oasis Management Company held 1,134,060 shares of Stratus Properties worth $34.6M as of Q1 2026.
Oasis Management Company left its Stratus Properties share count unchanged in Q1 2026.
Stratus Properties made up 2.02% of Oasis Management Company's portfolio in Q1 2026, its #10 holding.
Oasis Management Company first reported a position in Stratus Properties in Q2 2016 and has held it in 39 quarters since.
Oasis Management Company's Stratus Properties position peaked at $51.7M in Q1 2022.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

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