OMC
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Oak Management Corp’s NextNav NN Stock Holding History

Oak Management Corp’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-216,018
Closed -$581K – 3
2022
Q3 		$581K Sell
216,018
-5,574,805
-96% -$16.1M 0.37% 3
2022
Q2 		$13.1M Hold
5,790,823
– – 9.01% 3
2022
Q1 		$43.4M Hold
5,790,823
– – 20.48% 3
2021
Q4 		$50.7M Buy
+5,790,823
New +$49.6M 17.69% 3

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Management Corp's NN Position: Q4 2022 in Review

Oak Management Corp sold out of NextNav (NN) in Q4 2022, closing a stake of 216,018 shares — an estimated $581K sold.

Oak Management Corp first reported a position in NN in Q4 2021 and held it in 4 quarters. The position peaked at $50.7M in Q4 2021. 60 funds tracked by Wall St. Rank hold NN as of Q4 2022.

  • Oak Management Corp reported no remaining NextNav position as of Q4 2022 after selling out during the quarter.
  • Oak Management Corp sold 216,018 NextNav shares in Q4 2022, an estimated $581K.
  • Oak Management Corp first reported a position in NextNav in Q4 2021 and held it in 4 quarters.
  • Oak Management Corp's NextNav position peaked at $50.7M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held NextNav as of Q4 2022.

Based on Oak Management Corp's 13F filing for Q4 2022, filed 6 Feb 2023.