Bank of New York Mellon’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,249
| Closed | -$41K | – | 4397 |
|
|
2018
Q1 | $41K | Buy |
14,249
+473
| +3% | +$1.58K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $55K | Sell |
13,776
-8,686
| -39% | -$36.4K | ﹤0.01% | 4194 |
|
|
2017
Q3 | $100K | Hold |
22,462
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q2 | $110K | Sell |
22,462
-106
| -0.5% | -$558 | ﹤0.01% | 4010 |
|
|
2017
Q1 | $116K | Sell |
22,568
-1,493
| -6% | -$7.68K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $119K | Buy |
24,061
+3,761
| +19% | +$19.9K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $115K | Sell |
20,300
-2,161
| -10% | -$12.6K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $123K | Buy |
22,461
+9,103
| +68% | +$50.7K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $75K | Hold |
13,358
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q4 | $73K | Sell |
13,358
-8
| -0.1% | -$51 | ﹤0.01% | 4121 |
|
|
2015
Q3 | $84K | Sell |
13,366
-3,477
| -21% | -$24.6K | ﹤0.01% | 4153 |
|
|
2015
Q2 | $141K | Sell |
16,843
-50
| -0.3% | -$505 | ﹤0.01% | 3971 |
|
|
2015
Q1 | $180K | Hold |
16,893
| – | – | ﹤0.01% | 3915 |
|
|
2014
Q4 | $182K | Buy |
16,893
+3,484
| +26% | +$38.2K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $141K | Buy |
+13,409
| New | +$150K | ﹤0.01% | 3973 |
|
Other funds holding OAKS
Bank of New York Mellon's OAKS Position: Q2 2018 in Review
Bank of New York Mellon sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 14,249 shares — an estimated $41K sold.
Bank of New York Mellon first reported a position in OAKS in Q3 2014 and held it in 15 quarters. The position peaked at $182K in Q4 2014. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Bank of New York Mellon reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 14,249 Five Oaks Investment Corp. shares in Q2 2018, an estimated $41K.
- Bank of New York Mellon first reported a position in Five Oaks Investment Corp. in Q3 2014 and held it in 15 quarters.
- Bank of New York Mellon's Five Oaks Investment Corp. position peaked at $182K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.