OMC
WFM

Oasis Management Company’s Whole Foods Market Inc WFM Stock Holding History

Oasis Management Company’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-648,134
Closed -$27.3M – 41
2017
Q2 		$27.3M Buy
648,134
+646,134
+32,307% +$23.5M 9.38% 7
2017
Q1 		$59K Hold
2,000
– – 0.02% 18
2016
Q4 		$62K Hold
2,000
– – 0.03% 23
2016
Q3 		$57K Hold
2,000
– – 0.02% 21
2016
Q2 		$64K Buy
+2,000
New +$62.2K 0.06% 29

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Oasis Management Company's WFM Position: Q3 2017 in Review

Oasis Management Company sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 648,134 shares — an estimated $27.3M sold.

Oasis Management Company first reported a position in WFM in Q2 2016 and held it in 5 quarters. The position peaked at $27.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Oasis Management Company reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Oasis Management Company sold 648,134 Whole Foods Market Inc shares in Q3 2017, an estimated $27.3M.
  • Oasis Management Company first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 5 quarters.
  • Oasis Management Company's Whole Foods Market Inc position peaked at $27.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Oasis Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.