OMC
VIP

Oasis Management Company’s Vulcan Infrastructure and Power VIP Stock Holding History

Oasis Management Company’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-94,186
Closed -$426K – 77
2023
Q1 		$426K Buy
+94,186
New +$570K 0.07% 50

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Oasis Management Company's VIP Position: Q2 2023 in Review

Oasis Management Company sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 94,186 shares — an estimated $426K sold.

Oasis Management Company first reported a position in VIP in Q1 2023 and held it in 1 quarter. The position peaked at $426K in Q1 2023. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

  • Oasis Management Company reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
  • Oasis Management Company sold 94,186 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $426K.
  • Oasis Management Company first reported a position in Vulcan Infrastructure and Power in Q1 2023 and held it in 1 quarter.
  • Oasis Management Company's Vulcan Infrastructure and Power position peaked at $426K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.