Oasis Investments Ii Master Fund Ltd. - Net Worth and Insider Trading
Oasis Investments Ii Master Fund Ltd. Net Worth
The estimated net worth of Oasis Investments Ii Master Fund Ltd. is at least $28 Million dollars as of 2024-04-27. Oasis Investments Ii Master Fund Ltd. is the 10% Owner of Stratus Properties Inc and owns about 1,123,065 shares of Stratus Properties Inc (STRS) stock worth over $26 Million. Oasis Investments Ii Master Fund Ltd. is also the 10% Owner of Jakks Pacific Inc and owns about 144,338 shares of Jakks Pacific Inc (JAKK) stock worth over $3 Million. Details can be seen in Oasis Investments Ii Master Fund Ltd.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Oasis Investments Ii Master Fund Ltd. has not made any transactions after 2019-12-12 and currently still holds the listed stock(s).
Transaction Summary of Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Master Fund Ltd. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Oasis Investments Ii Master Fund Ltd. owns 3 companies in total, including Stratus Properties Inc (STRS) , Jakks Pacific Inc (JAKK) , and iAnthus Capital Holdings Inc (ITHUF) .
Insider Ownership Summary of Oasis Investments Ii Master Fund Ltd.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| STRS | Stratus Properties Inc | 2019-12-12 | 10 percent owner |
| JAKK | Jakks Pacific Inc | 2017-01-26 | 10 percent owner |
| ITHUF | iAnthus Capital Holdings Inc | 2022-06-24 | 10 percent owner |
Oasis Investments Ii Master Fund Ltd. Latest Holdings Summary
Oasis Investments Ii Master Fund Ltd. currently owns a total of 2 stocks. Among these stocks, Oasis Investments Ii Master Fund Ltd. owns 1,123,065 shares of Stratus Properties Inc (STRS) as of December 12, 2019, with a value of $26 Million and a weighting of 90.27%. Oasis Investments Ii Master Fund Ltd. also owns 144,338 shares of Jakks Pacific Inc (JAKK) as of January 26, 2017, with a value of $3 Million and a weighting of 9.73%.
Latest Holdings of Oasis Investments Ii Master Fund Ltd.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| STRS | Stratus Properties Inc | 2019-12-12 | 1,123,065 | 22.76 | 25,560,959 |
| JAKK | Jakks Pacific Inc | 2017-01-26 | 144,338 | 19.08 | 2,753,969 |
Holding Weightings of Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Master Fund Ltd. Form 4 Trading Tracker
According to the SEC Form 4 filings, Oasis Investments Ii Master Fund Ltd. has made a total of 1 transactions in Stratus Properties Inc (STRS) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Stratus Properties Inc is the sale of 2,200 shares on December 12, 2019, which brought Oasis Investments Ii Master Fund Ltd. around $66,242.
According to the SEC Form 4 filings, Oasis Investments Ii Master Fund Ltd. has made a total of 0 transactions in Jakks Pacific Inc (JAKK) over the past 5 years. The most-recent trade in Jakks Pacific Inc is the acquisition of 440 shares on January 26, 2017, which cost Oasis Investments Ii Master Fund Ltd. around $22,132.
Insider Trading History of Oasis Investments Ii Master Fund Ltd.
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Oasis Investments Ii Master Fund Ltd. Trading Performance
GuruFocus tracks the stock performance after each of Oasis Investments Ii Master Fund Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Oasis Investments Ii Master Fund Ltd. is 6.23%. GuruFocus also compares Oasis Investments Ii Master Fund Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Oasis Investments Ii Master Fund Ltd. within 3 months outperforms 11 times out of 14 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Oasis Investments Ii Master Fund Ltd.'s insider trading performs compared to the benchmark.
Performance of Oasis Investments Ii Master Fund Ltd.
Average Return
-9.73%
Outperforming Transactions
64%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 6.17 | 6.23 | -3.29 | -9.73 | -14.92 | -22.82 |
| Relative Return to S&P 500(%) | 4.58 | 2.89 | -11.66 | -26.33 | -23.08 | -31.83 |
Oasis Investments Ii Master Fund Ltd. Ownership Network
Ownership Network List of Oasis Investments Ii Master Fund Ltd.
Ownership Network Relation of Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Master Fund Ltd. Owned Company Details
What does Stratus Properties Inc do?
Who are the key executives at Stratus Properties Inc?
Oasis Investments Ii Master Fund Ltd. is the 10 percent owner of Stratus Properties Inc. Other key executives at Stratus Properties Inc include Senior VP & CFO Erin D Pickens , director & Chair of Board & President & CEO Armstrong William H Iii , and 10 percent owner Oasis Management Co Ltd. .
Stratus Properties Inc (STRS) Insider Trades Summary
Over the past 18 months, Oasis Investments Ii Master Fund Ltd. made no insider transaction in Stratus Properties Inc (STRS). Other recent insider transactions involving Stratus Properties Inc (STRS) include a net sale of 24,029 shares made by James Leslie , and a net purchase of 265 shares made by Laurie L. Dotter .
In summary, during the past 3 months, insiders sold 0 shares of Stratus Properties Inc (STRS) in total and bought 265 shares, with a net purchase of 265 shares. During the past 18 months, 24,029 shares of Stratus Properties Inc (STRS) were sold and 265 shares were bought by its insiders, resulting in a net sale of 23,764 shares.
Stratus Properties Inc (STRS)'s detailed insider trading history can be found in Insider Trading Tracker table.
Stratus Properties Inc Insider Transactions
Oasis Investments Ii Master Fund Ltd. Mailing Address
Above is the net worth, insider trading, and ownership report for Oasis Investments Ii Master Fund Ltd.. You might contact Oasis Investments Ii Master Fund Ltd. via mailing address: Ugland House Po Box 309, Grand Cayman E9 Ky1-1104.
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