Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-151,497
| Closed | -$441K | – | 5525 |
|
|
2018
Q2 | $441K | Hold |
151,497
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $441K | Buy |
151,497
+13,094
| +9% | +$43.8K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $553K | Sell |
138,403
-962
| -0.7% | -$4.04K | 0.01% | 1478 |
|
|
2017
Q3 | $622K | Sell |
139,365
-28,307
| -17% | -$127K | 0.01% | 1302 |
|
|
2017
Q2 | $818K | Buy |
167,672
+100,441
| +149% | +$528K | 0.01% | 1073 |
|
|
2017
Q1 | $345K | Sell |
67,231
-36
| -0.1% | -$185 | ﹤0.01% | 1546 |
|
|
2016
Q4 | $334K | Sell |
67,267
-10,128
| -13% | -$53.5K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $440K | Sell |
77,395
-889
| -1% | -$5.17K | 0.01% | 1265 |
|
|
2016
Q2 | $429K | Buy |
78,284
+7,160
| +10% | +$39.8K | 0.01% | 1216 |
|
|
2016
Q1 | $398K | Sell |
71,124
-25,982
| -27% | -$128K | 0.01% | 1182 |
|
|
2015
Q4 | $530K | Buy |
97,106
+9,323
| +11% | +$59.6K | 0.01% | 992 |
|
|
2015
Q3 | $555K | Buy |
87,783
+4,288
| +5% | +$30.3K | 0.01% | 912 |
|
|
2015
Q2 | $697K | Buy |
83,495
+34,727
| +71% | +$351K | 0.01% | 892 |
|
|
2015
Q1 | $519K | Buy |
48,768
+300
| +0.6% | +$3.28K | 0.01% | 1019 |
|
|
2014
Q4 | $524K | Buy |
48,468
+6,853
| +16% | +$75.2K | 0.01% | 894 |
|
|
2014
Q3 | $437K | Sell |
41,615
-21,660
| -34% | -$242K | 0.01% | 842 |
|
|
2014
Q2 | $714K | Buy |
63,275
+54,875
| +653% | +$642K | 0.02% | 630 |
|
|
2014
Q1 | $94K | Buy |
+8,400
| New | +$95.1K | ﹤0.01% | 1540 |
|
Ladenburg Thalmann Financial Services's OAKS Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Five Oaks Investment Corp. (OAKS) in Q3 2018, closing a stake of 151,497 shares — an estimated $441K sold.
Ladenburg Thalmann Financial Services first reported a position in OAKS in Q1 2014 and held it in 18 quarters. The position peaked at $818K in Q2 2017. 0 funds tracked by Wall St. Rank hold OAKS as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Five Oaks Investment Corp. position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 151,497 Five Oaks Investment Corp. shares in Q3 2018, an estimated $441K.
- Ladenburg Thalmann Financial Services first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Five Oaks Investment Corp. position peaked at $818K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.