Oasis Management Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$200K	–	65
2020 Q3	$200K	Buy	+1,000	New	+$200K	0.09%	38

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Oasis Management Company's V Position: Q4 2020 in Review

Oasis Management Company sold out of Visa (V) in Q4 2020, closing a stake of 15,000 shares — an estimated $3M sold.

Oasis Management Company first reported a position in V in Q2 2020 and held it in 2 quarters. The position peaked at $3M in Q3 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

Oasis Management Company reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Oasis Management Company sold 15,000 Visa shares in Q4 2020, an estimated $3M.
Oasis Management Company first reported a position in Visa in Q2 2020 and held it in 2 quarters.
Oasis Management Company's Visa position peaked at $3M in Q3 2020.
3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Oasis Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.