Invesco
OAKS

Invesco’s Five Oaks Investment Corp. OAKS Stock Holding History

Invesco’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
-106,033
Closed -$309K – 3961
2018
Q1 		$309K Buy
106,033
+39,859
+60% +$133K ﹤0.01% 3490
2017
Q4 		$265K Buy
66,174
+932
+1% +$3.91K ﹤0.01% 3479
2017
Q3 		$291K Buy
65,242
+4,176
+7% +$18.8K ﹤0.01% 3458
2017
Q2 		$298K Sell
61,066
-442
-0.7% -$2.33K ﹤0.01% 3488
2017
Q1 		$316K Buy
61,508
+23,935
+64% +$123K ﹤0.01% 3494
2016
Q4 		$187K Sell
37,573
-548
-1% -$2.9K ﹤0.01% 3570
2016
Q3 		$217K Buy
38,121
+7,398
+24% +$43K ﹤0.01% 3519
2016
Q2 		$168K Sell
30,723
-548
-2% -$3.05K ﹤0.01% 3579
2016
Q1 		$175K Buy
+31,271
New +$154K ﹤0.01% 3580
2015
Q3 		– Sell
-6,911
Closed -$58K – 4166
2015
Q2 		$58K Buy
6,911
+217
+3% +$2.19K ﹤0.01% 3964
2015
Q1 		$71K Sell
6,694
-262
-4% -$2.87K ﹤0.01% 3864
2014
Q4 		$75K Buy
+6,956
New +$76.4K ﹤0.01% 3841

Other funds holding OAKS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's OAKS Position: Q2 2018 in Review

Invesco sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 106,033 shares — an estimated $309K sold.

Invesco first reported a position in OAKS in Q4 2014 and held it in 12 quarters. The position peaked at $316K in Q1 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

  • Invesco reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 106,033 Five Oaks Investment Corp. shares in Q2 2018, an estimated $309K.
  • Invesco first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 12 quarters.
  • Invesco's Five Oaks Investment Corp. position peaked at $316K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.