13F Filings History of OAK MANAGEMENT CORP

Latest 13F report
Q1 2024 - 15 May 2024
Value $
$0
Signature - Title
Edward F. Glassmeyer - Authorized Person
Location
Wilton, CT
Summary
This page shows a list of all the recent 13F filings made by OAK MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK MANAGEMENT CORP reported 1 stock holding with total value $3,236,214 as of Q1 2024.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 0 $0 $0 $0 $0 13F-HR 14 Feb 2025, 10:01
Q3 2024 0 $0 $0 $0 $0 13F-HR 14 Nov 2024, 10:00
Q2 2024 0 $0 $0 -$3,236,214 -$3,236,214 13F-HR 14 Aug 2024, 10:00
Q1 2024 1 $3,236,214 $0 $0 $0 MIMOQ 13F-HR 15 May 2024, 15:00
Q4 2023 1 $2,577,515 $0 $0 $0 MIMOQ 13F-HR 05 Feb 2024, 06:02
Q3 2023 1 $4,295,859 $0 $0 $0 MIMOQ 13F-HR 07 Nov 2023, 16:40
Q2 2023 1 $4,868,640 $0 $0 $0 MIMOQ 13F-HR 07 Aug 2023, 21:24
Q1 2023 1 $19,760,951 $0 -$98,136,644 -$98,136,644 MIMOQ 13F-HR 08 May 2023, 13:00
Q4 2022 2 $135,653,811 $0 -$581,000 -$581,000 ONEM, MIMOQ 13F-HR 06 Feb 2023, 10:05
Q3 2022 3 $159,153,000 +$172 -$16,135,944 -$16,135,772 ONEM, MIMOQ, NN 13F-HR 07 Nov 2022, 06:10
Q2 2022 4 $145,962,000 $0 $0 $0 MIMOQ, ONEM, NN, ENJYQ 13F-HR 08 Aug 2022, 11:58
Q1 2022 4 $211,790,000 $0 $0 $0 MIMOQ, ONEM, NN, ENJYQ 13F-HR 09 May 2022, 14:10
Q4 2021 4 $286,779,000 +$75,050,000 $0 +$75,050,000 MIMOQ, ONEM, NN, ENJYQ 13F-HR 07 Feb 2022, 10:05
Q3 2021 2 $310,236,000 +$310,236,000 $0 +$310,236,000 MIMOQ, ONEM 13F-HR 08 Nov 2021, 10:14
Q2 2021 0 $0 $0 $0 $0 13F-HR 09 Aug 2021, 11:22
Q1 2021 2 $253,493,000 $0 $0 $0 ONEM, LEAF 13F-HR 10 May 2021, 16:07
Q4 2020 2 $273,640,000 $0 -$6,428,815 -$6,428,815 ONEM, LEAF 13F-HR 12 Feb 2021, 17:29
Q3 2020 3 $189,477,000 $0 -$170,059,282 -$170,059,282 ONEM, LEAF, RBBN 13F-HR 16 Nov 2020, 12:17
Q2 2020 3 $450,131,000 +$436,253,000 -$2,372,478 +$433,880,522 ONEM, LEAF, RBBN 13F-HR 14 Aug 2020, 10:36
Q1 2020 3 $6,319,000 $0 -$2,162,620 -$2,162,620 LEAF, RBBN, CSLT 13F-HR 15 May 2020, 11:12
Q4 2019 3 $21,608,000 $0 -$11,671,570 -$11,671,570 LEAF, CSLT, RBBN 13F-HR 23 Jan 2020, 13:26
Q3 2019 4 $36,112,000 +$361,719 -$233,352,339 -$232,990,620 LEAF, KTOS, CSLT, RBBN 13F-HR 14 Nov 2019, 09:03
Q2 2019 4 $346,986,000 $0 -$9,830 -$9,830 KTOS, LEAF, CSLT, RBBN 13F-HR 14 Aug 2019, 10:06
Q1 2019 4 $258,396,000 +$2,746,000 -$119,848,239 -$117,102,239 KTOS, LEAF, CSLT, RBBN 13F-HR 15 May 2019, 10:18
Q4 2018 5 $340,914,000 $0 $0 $0 KTOS, LASR, NPTN, LEAF, CSLT 13F-HR 12 Feb 2019, 11:07
Q3 2018 5 $396,931,000 $0 -$40,729,256 -$40,729,256 KTOS, LASR, NPTN, LEAF, CSLT 13F-HR 14 Nov 2018, 10:26
Q2 2018 5 $466,304,000 +$183,387,000 -$15,381,000 +$168,006,000 LASR, KTOS, CSLT, LEAF, NPTN 13F-HR 14 Aug 2018, 08:55
Q1 2018 5 $261,772,000 $0 $0 $0 KTOS, CSLT, NPTN, LEAF, BNFT 13F-HR 15 May 2018, 09:38
Q4 2017 5 $279,766,000 $0 $0 $0 KTOS, CSLT, LEAF, NPTN, BNFT 13F-HR 14 Feb 2018, 10:32
Q3 2017 5 $303,575,000 $0 -$17,000 -$17,000 KTOS, CSLT, NPTN, LEAF, BNFT 13F-HR 14 Nov 2017, 10:19
Q2 2017 7 $303,929,000 $0 -$31,943,515 -$31,943,515 KTOS, CSLT, NPTN, LEAF, BNFT 13F-HR 14 Aug 2017, 12:16
Q1 2017 7 $314,304,000 +$2,146,204 -$16,719,000 -$14,572,796 KTOS, NPTN, CSLT, NAME, LEAF 13F-HR 15 May 2017, 14:38
Q4 2016 1 $29,390,000 $0 $0 $0 LEAF New Holdings 02 Mar 2017, 14:56
Q4 2016 9 $348,031,000 +$35,554,024 -$25,531,000 +$10,023,024 KTOS, NPTN, CSLT, NAME, PRTS 13F-HR 14 Feb 2017, 14:35
Q3 2016 9 $358,036,000 +$40,918 -$38,982,361 -$38,941,443 NPTN, KTOS, CSLT, NAME, PRTS 13F-HR 14 Nov 2016, 07:22
Q2 2016 9 $329,471,000 $0 $0 $0 BNFT, NPTN, KTOS, NAME, CSLT 13F-HR 15 Aug 2016, 14:43
Q1 2016 9 $326,929,000 $0 $0 $0 NPTN, KTOS, BNFT, CSLT, NAME 13F-HR 13 May 2016, 17:26
Q4 2015 9 $319,989,000 $0 $0 $0 NPTN, BNFT, CSLT, KTOS, NAME 13F-HR 12 Feb 2016, 16:12