Fidelity Investments’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 |
-567,153
| Closed | -$1.65M | – | 2793 |
|
|
2018
Q1 | $1.65M | Hold |
567,153
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q4 | $2.27M | Hold |
567,153
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q3 | $2.53M | Sell |
567,153
-6,900
| -1% | -$31.1K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $2.8M | Hold |
574,053
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.94M | Buy |
574,053
+76,353
| +15% | +$393K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $2.47M | Hold |
497,700
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.83M | Hold |
497,700
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $2.73M | Hold |
497,700
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $2.79M | Hold |
497,700
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $2.72M | Hold |
497,700
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q3 | $3.15M | Hold |
497,700
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $4.16M | Hold |
497,700
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q1 | $5.3M | Hold |
497,700
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $5.38M | Hold |
497,700
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $5.23M | Buy |
497,700
+97,700
| +24% | +$1.09M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $4.52M | Buy |
+400,000
| New | +$4.68M | ﹤0.01% | 2260 |
|
Other funds holding OAKS
Fidelity Investments's OAKS Position: Q2 2018 in Review
Fidelity Investments sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 567,153 shares — an estimated $1.65M sold.
Fidelity Investments first reported a position in OAKS in Q2 2014 and held it in 16 quarters. The position peaked at $5.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Fidelity Investments reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Fidelity Investments sold 567,153 Five Oaks Investment Corp. shares in Q2 2018, an estimated $1.65M.
- Fidelity Investments first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 16 quarters.
- Fidelity Investments's Five Oaks Investment Corp. position peaked at $5.38M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.