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Oak Management Corp

SEC CIK
0001030818
Latest filing
Feb 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2
−1 vs. Q3 2022
Portfolio value
$135.7M
−$23.5M (−14.8%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Oak Management Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONEM1Life Healthcare IncCOM5,872,929$98.1M72.3%00.0%UnchangedHistory
MIMOAirspan Networks Holdings Inc.COM28,639,059$37.5M27.7%00.0%UnchangedHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Oak Management Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NNNextnav Inc.COMMON STOCK216,018$581.0K0.4%History