Managers / Q3 2022 · view latest →
OAK MANAGEMENT CORP
CIK 0001030818 · 195 DANBURY ROAD, BUILDING A, SUITE 220, WILTON, CT, 06897 · 2032268346
Summary
Oak Management Corp reported $159M in U.S.-listed holdings across 3 positions for Q3 2022.
The portfolio is heavily concentrated: 1life Healthcare alone accounts for 63.3% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 99.6% · $159M
- Common Stock · 0.4% · $581,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENJOY TECHNOLOGY, INC. | SOLD OUT | −5.26M | 0 | −$1M | $0 |
| NNNEXTNAV INC. | TRIMMED | −5.57M | 216.0K | −$13M | $581,000 |
| 1LIFE HEALTHCARE, INC. | HELD | +10 | 5.87M | +$55M | $101M |
| AIRSPAN NETWORKS HOLDING INC. | HELD | +0 | 28.64M | −$28M | $58M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 1LIFE HEALTHCARE, INC. | COM | 63.29% | $101M | 5.87M |
| 2 | AIRSPAN NETWORKS HOLDING INC. | COM | 36.35% | $58M | 28.64M |
| 3 | NNNEXTNAV INC. | COM | 0.37% | $581,000 | 216.0K |
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 ↗.