OAK MANAGEMENT CORP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwilton, CT
- CIK0001030818
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Feb 14, 2025 | 000090266425000988 | ||
1 | $0 | 0 | 13F-HR | Nov 14, 2024 | 000090266424006536 | ||
1 | $0 | 0 | 13F-HR | Aug 14, 2024 | 000090266424005105 | ||
1 | $3.24M | MIMOQ | 13F-HR | May 15, 2024 | 000090266424003598 | ||
1 | $2.58M | MIMOQ | 13F-HR | Feb 5, 2024 | 000090266424000988 | ||
1 | $4.30M | MIMOQ | 13F-HR | Nov 7, 2023 | 000090266423005364 | ||
1 | $4.87M | MIMOQ | 13F-HR | Aug 8, 2023 | 000090266423004258 | ||
1 | $19.76M | MIMOQ | 13F-HR | May 8, 2023 | 000090266423002856 | ||
2 | $135.65M | 1LIFE HEALTHCARE INC, MIMOQ | 13F-HR | Feb 6, 2023 | 000090266423001220 | ||
3 | $159.15M | 1LIFE HEALTHCARE INC, MIMOQ, NEXTNAV INC | 13F-HR | Nov 7, 2022 | 000090266422004753 | ||
4 | $145.96M | MIMOQ, 1LIFE HEALTHCARE INC, NEXTNAV INC, ENJYQ | 13F-HR | Aug 8, 2022 | 000090266422003835 | ||
4 | $211.79M | MIMOQ, 1LIFE HEALTHCARE INC, NEXTNAV INC, ENJYQ | 13F-HR | May 9, 2022 | 000090266422002818 | ||
4 | $286.78M | MIMOQ, 1LIFE HEALTHCARE INC, NEXTNAV INC, ENJYQ | 13F-HR | Feb 7, 2022 | 000090266422001134 | ||
2 | $310.24M | MIMOQ, 1LIFE HEALTHCARE INC | 13F-HR | Nov 8, 2021 | 000090266421004773 | ||
1 | $194.16M | 1LIFE HEALTHCARE INC | 13F-HR | Aug 9, 2021 | 000090266421003765 | ||
2 | $253.49M | 1LIFE HEALTHCARE INC, LEAF | 13F-HR | May 10, 2021 | 000090266421002669 | ||
2 | $273.64M | 1LIFE HEALTHCARE INC, LEAF | 13F-HR | Feb 12, 2021 | 000090266421001325 | ||
3 | $189.48M | 1LIFE HEALTHCARE INC, LEAF, RBBN | 13F-HR | Nov 16, 2020 | 000090266420003966 | ||
3 | $450.13M | 1LIFE HEALTHCARE INC, LEAF, RBBN | 13F-HR | Aug 14, 2020 | 000090266420003030 | ||
3 | $6.32M | LEAF, RBBN, CSLT | 13F-HR | May 15, 2020 | 000090266420002108 | ||
3 | $21.61M | LEAF, CSLT, RBBN | 13F-HR | Jan 23, 2020 | 000090266420000399 | ||
4 | $36.11M | LEAF, KRATOS DEFENSE & SEC SOLUTIO, CSLT, RBBN | 13F-HR | Nov 14, 2019 | 000090266419004305 | ||
4 | $346.99M | KRATOS DEFENSE & SEC SOLUTIO, LEAF, CSLT, RBBN | 13F-HR | Aug 14, 2019 | 000090266419003350 | ||
4 | $258.40M | KRATOS DEFENSE & SEC SOLUTIO, LEAF, CSLT, RBBN | 13F-HR | May 15, 2019 | 000090266419002317 | ||
5 | $340.91M | KRATOS DEFENSE & SEC SOLUTIO, NLIGHT INC, NEOPHOTONICS CORP, LEAF | 13F-HR | Feb 12, 2019 | 000090266419000840 | ||
5 | $396.93M | KRATOS DEFENSE & SEC SOLUTIO, NLIGHT INC, NEOPHOTONICS CORP, LEAF | 13F-HR | Nov 14, 2018 | 000090266418004081 | ||
5 | $466.30M | NLIGHT INC, KRATOS DEFENSE & SEC SOLUTIO, CSLT, LEAF | 13F-HR | Aug 14, 2018 | 000090266418003128 | ||
5 | $261.77M | KRATOS DEFENSE & SEC SOLUTIO, CSLT, NEOPHOTONICS CORP, LEAF | 13F-HR | May 15, 2018 | 000090266418002247 | ||
5 | $279.77M | KRATOS DEFENSE & SEC SOLUTIO, CSLT, LEAF, NEOPHOTONICS CORP | 13F-HR | Feb 14, 2018 | 000090266418001061 | ||
5 | $303.57M | KRATOS DEFENSE & SEC SOLUTIO, CSLT, NEOPHOTONICS CORP, LEAF | 13F-HR | Nov 14, 2017 | 000090266417004313 | ||
7 | $318.42M | KRATOS DEFENSE & SEC SOLUTIO, CSLT, NEOPHOTONICS CORP, LEAF | 13F-HR | Aug 14, 2017 | 000090266417003297 | ||
7 | $314.30M | KRATOS DEFENSE & SEC SOLUTIO, NEOPHOTONICS CORP, CSLT, NAME | 13F-HR | May 15, 2017 | 000090266417002371 | ||
1 | $29.39M | LEAF | NEW HOLDINGS | Mar 2, 2017 | 000090266417001355 | ||
8 | $318.64M | KRATOS DEFENSE & SEC SOLUTIO, NEOPHOTONICS CORP, CSLT, NAME | 13F-HR | Feb 14, 2017 | 000090266417001213 | ||
9 | $358.04M | NEOPHOTONICS CORP, KRATOS DEFENSE & SEC SOLUTIO, CSLT, NAME | 13F-HR | Nov 14, 2016 | 000090266416008740 | ||
9 | $329.47M | BNFT, NEOPHOTONICS CORP, KRATOS DEFENSE & SEC SOLUTIO, NAME | 13F-HR | Aug 15, 2016 | 000090266416007881 | ||
9 | $326.93M | NEOPHOTONICS CORP, KRATOS DEFENSE & SEC SOLUTIO, BNFT, CSLT | 13F-HR | May 13, 2016 | 000090266416007032 | ||
9 | $319.99M | NEOPHOTONICS CORP, BNFT, CSLT, KRATOS DEFENSE & SEC SOLUTIO | 13F-HR | Feb 12, 2016 | 000090266416005636 |