OAK MANAGEMENT CORP Holdings

OAK MANAGEMENT CORP is an investment fund managing more than 159.15M US dollars. The largest holdings include 1Life Healthcare, Airspan Networks Holdings and NextNav. In Q3 2022 the fund bought assets of total value of 54.68M US dollars and sold assets of total value of 13.71M US dollars.

OAK MANAGEMENT CORP portfolio value:

$159.15M
portfolio value

OAK MANAGEMENT CORP quarter portfolio value change:

+20.25%
quarter

OAK MANAGEMENT CORP 1 year portfolio value change:

-62.87%
1 year

OAK MANAGEMENT CORP 3 years portfolio value change:

-710.70%
3 years

OAK MANAGEMENT CORP 5 years portfolio value change:

-91.11%
5 years

OAK MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2016 -6176000 36089000
Q1 2017 6956000 15457000
Q2 2018 183387000 15381000
Q1 2019 2746000 110433000
Q3 2019 866000 297337000
Q2 2020 436253000 7559000
Q3 2022 54677000 13706000

OAK MANAGEMENT CORP 13F holdings

Stock
Portfolio share: 63.29%
Portfolio value: 100.72M
Avg. open price: $7.84
Current price: $16.9
P/L: +115.56%
Bought 0.00% shares
Q3 2022
Portfolio share: 36.35%
Portfolio value: 57.85M
Avg. open price: N/A
Current price: $1.69
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.37%
Portfolio value: 581K
Avg. open price: N/A
Current price: $3.18
P/L: N/A
Sold -96.27% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 4 OAK MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK MANAGEMENT CORP?

The biggest position of the OAK MANAGEMENT CORP is 1Life Healthcare, Inc. (ONEM) with 63.29% portfolio share worth of 100.72M US dollars.

Who is the portfolio manager of OAK MANAGEMENT CORP?

The portfolio manager of the OAK MANAGEMENT CORP is .

What is the total asset value of the OAK MANAGEMENT CORP portfolio?

OAK MANAGEMENT CORP total asset value (portfolio value) is 159.15M US dollars.

Who is ?

is the portfolio manager of the OAK MANAGEMENT CORP.

What is (OAK MANAGEMENT CORP) fund performance?

OAK MANAGEMENT CORP's quarterly performance is +20.25%, annualy -62.87%. In the past 3 years, the value of 's portfolio has decreased by -711%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the OAK MANAGEMENT CORP CIK?

OAK MANAGEMENT CORP's Central Index Key is 0001030818 .