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Oak Management Corp

SEC CIK
0001030818
Latest filing
Feb 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3
−1 vs. Q2 2022
Portfolio value
$159.2M
+$13.2M (+9.0%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Oak Management Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONEM1Life Healthcare IncCOM5,872,929$100.7M63.3%+100.0%AddedHistory
MIMOAirspan Networks Holdings Inc.COM28,639,059$57.9M36.3%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK216,018$581.0K0.4%−5,574,805−96.3%ReducedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Oak Management Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ENJYLegacy EJY, Inc.COMMON STOCK5,264,509$1.14M0.8%History