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 $35 Million dollars as of 2024-11-08. Oasis Investments Ii Master Fund Ltd. is the 10% Owner of Stratus Properties Inc and owns about 1,143,210 shares of Stratus Properties Inc (STRS) stock worth over $30 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 $4 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Oasis Investments Ii Master Fund Ltd. has not made any transactions after 2024-08-30 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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) .

Click here to see the complete history of Oasis Investments Ii Master Fund Ltd.’s form 4 insider trades.

Insider Ownership Summary of Oasis Investments Ii Master Fund Ltd.

Ticker	Comapny	Transaction Date	Type of Owner
STRS	Stratus Properties Inc	2024-08-30	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 1,143,210 shares of Stratus Properties Inc (STRS) as of August 30, 2024, with a value of $30 Million and a weighting of 87.36%. 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 $4 Million and a weighting of 12.64%.

Latest Holdings of Oasis Investments Ii Master Fund Ltd.

Ticker	Comapny	Latest Transaction Date	Shares Owned	Current Price ($)	Current Value ($)
STRS	Stratus Properties Inc	2024-08-30	1,143,210	26.53	30,329,361
JAKK	Jakks Pacific Inc	2017-01-26	144,338	30.41	4,389,319

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 6 transactions in Stratus Properties Inc (STRS) over the past 5 years, including 0 buys and 6 sells. The most-recent trade in Stratus Properties Inc is the sale of 830 shares on August 30, 2024, which brought Oasis Investments Ii Master Fund Ltd. around $22,850.

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.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.

Total 0

Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Oasis Investments Ii Master Fund Ltd.

Average Return

Average return per transaction

Outperforming Transactions

9 out of 14 outperforming transactions.

Each transaction is measured over a period and compared to .

	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years
Return(%)	6.17
Relative Return to S&P 500(%)	4.58

Oasis Investments Ii Master Fund Ltd. Ownership Network

Ownership Network List of Oasis Investments Ii Master Fund Ltd.

No Data

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 5 insider transaction in Stratus Properties Inc (STRS) with a net sale of 15,216. Other recent insider transactions involving Stratus Properties Inc (STRS) include a net purchase of 265 shares made by Laurie L. Dotter ,

In summary, during the past 3 months, insiders sold 830 shares of Stratus Properties Inc (STRS) in total and bought 0 shares, with a net sale of 830 shares. During the past 18 months, 15,216 shares of Stratus Properties Inc (STRS) were sold and 265 shares were bought by its insiders, resulting in a net sale of 14,951 shares.

Stratus Properties Inc (STRS)'s detailed insider trading history can be found in Insider Trading Tracker table.

Stratus Properties Inc Insider Transactions

No Available Data

What does Jakks Pacific Inc do?

Who are the key executives at Jakks Pacific Inc?

Oasis Investments Ii Master Fund Ltd. is the 10 percent owner of Jakks Pacific Inc. Other key executives at Jakks Pacific Inc include 10 percent owner Lawrence I Rosen , 10 percent owner Benefit Street Partners Llc , and director & 10 percent owner & CEO & President and Secretary Stephen G Berman .

Jakks Pacific Inc (JAKK) Insider Trades Summary

Over the past 18 months, Oasis Investments Ii Master Fund Ltd. made no insider transaction in Jakks Pacific Inc (JAKK). Other recent insider transactions involving Jakks Pacific Inc (JAKK) include a net purchase of 10,088 shares made by Lawrence I Rosen ,

In summary, during the past 3 months, insiders sold 0 shares of Jakks Pacific Inc (JAKK) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Jakks Pacific Inc (JAKK) were sold and 10,088 shares were bought by its insiders, resulting in a net purchase of 10,088 shares.

Jakks Pacific Inc (JAKK)'s detailed insider trading history can be found in Insider Trading Tracker table.

Jakks Pacific Inc Insider Transactions

No Available Data

What does iAnthus Capital Holdings Inc do?

Who are the key executives at iAnthus Capital Holdings Inc?

Oasis Investments Ii Master Fund Ltd. is the 10 percent owner of iAnthus Capital Holdings Inc. Other key executives at iAnthus Capital Holdings Inc include director & CEO and Director Proud Richard C. Jr. , 10 percent owner Gotham Green Partners Llc , and Chief Financial Officer Philippe Faraut .

iAnthus Capital Holdings Inc (ITHUF) Insider Trades Summary

Over the past 18 months, Oasis Investments Ii Master Fund Ltd. made no insider transaction in iAnthus Capital Holdings Inc (ITHUF). Other recent insider transactions involving iAnthus Capital Holdings Inc (ITHUF) include a net purchase of 2,000,000 shares made by Alexander Shoghi ,

In summary, during the past 3 months, insiders sold 0 shares of iAnthus Capital Holdings Inc (ITHUF) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of iAnthus Capital Holdings Inc (ITHUF) were sold and 2,000,000 shares were bought by its insiders, resulting in a net purchase of 2,000,000 shares.

iAnthus Capital Holdings Inc (ITHUF)'s detailed insider trading history can be found in Insider Trading Tracker table.

iAnthus Capital Holdings Inc Insider Transactions

No Available Data

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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