Quick Takeaways
- OAK MANAGEMENT CORP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2024.
- Latest reported holdings value: $3,236,214.
- Info
- Portfolio
- Significant Ownership
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.
Follow Filing Activity
Follow OAK MANAGEMENT CORP and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 15 May 2024, 15:00.
- Reported value moved from $0 to $3,236,214.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |