Independent Order of Foresters’s Five Oaks Investment Corp. OAKS Stock Holding History

Independent Order of Foresters’s Portfolio OAKS Stock Details OAKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,687	Closed	-$37K	–	107
2018 Q1	$37K	Hold	12,687	–	–	0.03%	105
2017 Q4	$51K	Hold	12,687	–	–	0.05%	105
2017 Q3	$57K	Hold	12,687	–	–	0.05%	106
2017 Q2	$62K	Hold	12,687	–	–	0.05%	107
2017 Q1	$65K	Hold	12,687	–	–	0.06%	107
2016 Q4	$63K	Buy	+12,687	New	+$67K	0.05%	106

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Independent Order of Foresters's OAKS Position: Q2 2018 in Review

Independent Order of Foresters sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 12,687 shares — an estimated $37K sold.

Independent Order of Foresters first reported a position in OAKS in Q4 2016 and held it in 6 quarters. The position peaked at $65K in Q1 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Independent Order of Foresters reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 12,687 Five Oaks Investment Corp. shares in Q2 2018, an estimated $37K.
Independent Order of Foresters first reported a position in Five Oaks Investment Corp. in Q4 2016 and held it in 6 quarters.
Independent Order of Foresters's Five Oaks Investment Corp. position peaked at $65K in Q1 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.