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Oak Management Corp

SEC CIK
0001030818
Latest filing
Feb 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
0
−2 vs. Q1 2021
Portfolio value
$0
−$253.5M (−100.0%) vs. Q1 2021
Filed
Aug 9, 2021
SEC

This filing reports no long positions.

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oak Management Corp in Q2 2021
SecurityClassPutsCalls
ONEM1Life Healthcare IncCOM$194.2M–

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Oak Management Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ONEM1Life Healthcare IncCOM5,872,929$229.5M90.5%History
Leaf Group Ltd52177G102COM3,717,674$24.0M9.5%–