OMC
CSLT
Oak Management Corp’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,986
| Closed | -$69K | – | 4 |
|
|
2020
Q1 | $69K | Sell |
95,986
-2,868,200
| -97% | -$2.06M | 1.09% | 3 |
|
|
2019
Q4 | $3.94M | Sell |
2,964,186
-900,584
| -23% | -$1.2M | 18.24% | 2 |
|
|
2019
Q3 | $5.45M | Sell |
3,864,770
-802,332
| -17% | -$1.13M | 15.09% | 3 |
|
|
2019
Q2 | $15.1M | Hold |
4,667,102
| – | – | 4.34% | 3 |
|
|
2019
Q1 | $17.5M | Sell |
4,667,102
-1,291,770
| -22% | -$4.84M | 6.77% | 3 |
|
|
2018
Q4 | $12.9M | Hold |
5,958,872
| – | – | 3.79% | 5 |
|
|
2018
Q3 | $16.1M | Sell |
5,958,872
-5,958,872
| -50% | -$16.1M | 4.05% | 5 |
|
|
2018
Q2 | $50.7M | Hold |
11,917,744
| – | – | 10.86% | 3 |
|
|
2018
Q1 | $43.5M | Hold |
11,917,744
| – | – | 16.62% | 2 |
|
|
2017
Q4 | $44.7M | Hold |
11,917,744
| – | – | 15.97% | 2 |
|
|
2017
Q3 | $51.2M | Hold |
11,917,744
| – | – | 16.88% | 2 |
|
|
2017
Q2 | $49.5M | Hold |
11,917,744
| – | – | 15.53% | 2 |
|
|
2017
Q1 | $43.5M | Hold |
11,917,744
| – | – | 13.84% | 3 |
|
|
2016
Q4 | $59M | Hold |
11,917,744
| – | – | 16.95% | 3 |
|
|
2016
Q3 | $49.6M | Hold |
11,917,744
| – | – | 13.85% | 3 |
|
|
2016
Q2 | $47.2M | Hold |
11,917,744
| – | – | 14.32% | 5 |
|
|
2016
Q1 | $39.7M | Hold |
11,917,744
| – | – | 12.14% | 4 |
|
|
2015
Q4 | $50.9M | Buy |
+11,917,744
| New | +$50.9M | 15.9% | 3 |
|