Wells Fargo’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
Q2 | – | Sell |
-24,459
| Closed | -$71K | – | 6802 |
|
|
2018
Q1 | $71K | Buy |
24,459
+3,571
| +17% | +$11.9K | ﹤0.01% | 5449 |
|
|
2017
Q4 | $83K | Buy |
20,888
+20,887
| +2,088,700% | +$87.6K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $0 | Sell |
1
-1,152
| -100% | -$5.18K | ﹤0.01% | 6614 |
|
|
2017
Q2 | $6K | Buy |
1,153
+922
| +399% | +$4.85K | ﹤0.01% | 5894 |
|
|
2017
Q1 | $1K | Sell |
231
-1
| -0.4% | -$5 | ﹤0.01% | 6260 |
|
|
2016
Q4 | $1K | Sell |
232
-1,269
| -85% | -$6.7K | ﹤0.01% | 6210 |
|
|
2016
Q3 | $9K | Hold |
1,501
| – | – | ﹤0.01% | 5796 |
|
|
2016
Q2 | $8K | Buy |
+1,501
| New | +$8.35K | ﹤0.01% | 5735 |
|
|
2015
Q4 | – | Sell |
-1,001
| Closed | -$6.4K | – | 6560 |
|
|
2015
Q3 | $6K | Buy |
+1,001
| New | +$7.07K | ﹤0.01% | 5834 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$11 | – | 6497 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6548 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6463 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
|
2014
Q1 | $0 | Sell |
1
-5,795
| -100% | -$65.6K | ﹤0.01% | 6216 |
|
|
2013
Q4 | $60K | Buy |
5,796
+650
| +13% | +$7.17K | ﹤0.01% | 4694 |
|
|
2013
Q3 | $59K | Sell |
5,146
-2,148
| -29% | -$24.9K | ﹤0.01% | 4638 |
|
|
2013
Q2 | $96K | Buy |
+7,294
| New | +$105K | ﹤0.01% | 4413 |
|
Other funds holding OAKS
Wells Fargo's OAKS Position: Q2 2018 in Review
Wells Fargo sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 24,459 shares — an estimated $71K sold.
Wells Fargo first reported a position in OAKS in Q2 2013 and held it in 16 quarters. The position peaked at $96K in Q2 2013. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Wells Fargo reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 24,459 Five Oaks Investment Corp. shares in Q2 2018, an estimated $71K.
- Wells Fargo first reported a position in Five Oaks Investment Corp. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Five Oaks Investment Corp. position peaked at $96K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.