Managers / Q2 2020 · view latest →
OAK MANAGEMENT CORP
CIK 0001030818 · 195 DANBURY ROAD, BUILDING A, SUITE 220, WILTON, CT, 06897 · 2032268346
Reported Value
Under review
reported total failed a data-quality check
Positions
3
Filings on Record
25
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Compared with Q1 2020, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 96.9% · $436M
- Common Stock · 3.1% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | NEW | +12.01M | 12.01M | +$436M | $436M |
| CASTLIGHT HEALTH INC | SOLD OUT | −96.0K | 0 | −$69,000 | $0 |
| RBBNRIBBON COMMUNICATIONS INC | TRIMMED | −155.5K | 59.4K | −$417,000 | $234,000 |
| LEAFLEAF GROUP LTD | TRIMMED | −460.7K | 3.72M | +$8M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
3 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 1LIFE HEALTHCARE INC | COM | 96.92% | $436M | 12.01M |
| 2 | LEAFLEAF GROUP LTDhistory → | COM | 3.03% | $14M | 3.72M |
| 3 | RBBNRIBBON COMMUNICATIONS INC | COM | 0.05% | $234,000 | 59.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $0 | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $0 | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 1 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4M | 1 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5M | 1 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20M | 1 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $136M | 2 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 3 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 4 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $212M | 4 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 4 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $310M | 2 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $194M | 1 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 2 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $274M | 2 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $189M | 3 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 3 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6M | 3 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $22M | 3 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $36M | 4 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 4 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 4 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 5 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.