JP Morgan Chase
OAKS

JP Morgan Chase’s Five Oaks Investment Corp. OAKS Stock Holding History

JP Morgan Chase’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
2017
Q2 		– Sell
-71,503
Closed -$367K – 5417
2017
Q1 		$367K Sell
71,503
-35,696
-33% -$184K ﹤0.01% 3842
2016
Q4 		$533K Buy
107,199
+34,402
+47% +$182K ﹤0.01% 3738
2016
Q3 		$413K Buy
+72,797
New +$423K ﹤0.01% 3467

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase's OAKS Position: Q2 2017 in Review

JP Morgan Chase sold out of Five Oaks Investment Corp. (OAKS) in Q2 2017, closing a stake of 71,503 shares — an estimated $367K sold.

JP Morgan Chase first reported a position in OAKS in Q3 2016 and held it in 3 quarters. The position peaked at $533K in Q4 2016. 36 funds tracked by Wall St. Rank hold OAKS as of Q2 2017.

  • JP Morgan Chase reported no remaining Five Oaks Investment Corp. position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Chase sold 71,503 Five Oaks Investment Corp. shares in Q2 2017, an estimated $367K.
  • JP Morgan Chase first reported a position in Five Oaks Investment Corp. in Q3 2016 and held it in 3 quarters.
  • JP Morgan Chase's Five Oaks Investment Corp. position peaked at $533K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2017.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.