JO
OAKS

John Overdeck’s Five Oaks Investment Corp. OAKS Stock Holding History

John Overdeck’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
Q1 		– Sell
-52,562
Closed -$210K – 3769
2017
Q4 		$210K Buy
+52,562
New +$220K ﹤0.01% 2905
2017
Q2 		– Sell
-32,121
Closed -$165K – 3477
2017
Q1 		$165K Sell
32,121
-28,570
-47% -$147K ﹤0.01% 2752
2016
Q4 		$302K Buy
+60,691
New +$321K ﹤0.01% 2748
2016
Q2 		– Sell
-10,622
Closed -$59K – 3427
2016
Q1 		$59K Sell
10,622
-9,351
-47% -$46K ﹤0.01% 2715
2015
Q4 		$109K Buy
+19,973
New +$128K ﹤0.01% 2561
2015
Q3 		– Sell
-101,566
Closed -$848K – 3022
2015
Q2 		$848K Buy
101,566
+2,273
+2% +$22.9K ﹤0.01% 1760
2015
Q1 		$1.06M Buy
99,293
+3,975
+4% +$43.5K ﹤0.01% 1543
2014
Q4 		$1.03M Buy
95,318
+47,483
+99% +$521K 0.01% 1363
2014
Q3 		$502K Sell
47,835
-134,286
-74% -$1.5M ﹤0.01% 1290
2014
Q2 		$2.06M Buy
182,121
+117,785
+183% +$1.38M 0.01% 1017
2014
Q1 		$717K Buy
64,336
+8,003
+14% +$90.6K ﹤0.01% 1347
2013
Q4 		$587K Buy
56,333
+39,833
+241% +$439K ﹤0.01% 1599
2013
Q3 		$188K Buy
+16,500
New +$191K ﹤0.01% 1666

Other funds holding OAKS

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's OAKS Position: Q1 2018 in Review

John Overdeck sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 52,562 shares — an estimated $210K sold.

John Overdeck first reported a position in OAKS in Q3 2013 and held it in 13 quarters. The position peaked at $2.06M in Q2 2014. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • John Overdeck reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 52,562 Five Oaks Investment Corp. shares in Q1 2018, an estimated $210K.
  • John Overdeck first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 13 quarters.
  • John Overdeck's Five Oaks Investment Corp. position peaked at $2.06M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.