CIK: 0001030818
Total reported value
—
Reporting period: 2024-12-31 · Number of holdings: 1
OAK MANAGEMENT CORP disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | $3.2B | 0 | 100951K |
| 2023-12-31 | 1 | $2.6B | 0 | 100951K |
| 2023-09-30 | 1 | $4.3B | 0 | 100951K |
| 2023-06-30 | 1 | $4.9B | 0 | 100951K |
| 2023-03-31 | 1 | $19.8B | 0 | 100951K |
| 2022-12-31 | 2 | $135.7M | 0 | 168269G200951K |
| 2022-09-30 | 3 | $159.2M | 0 | |
| 2022-06-30 | 4 | $146.0M | 0 | |
| 2022-03-31 | 4 | $211.8M | 0 | |
| 2021-12-31 | 4 | $286.8M | 0 | |
| 2021-09-30 | 2 | $310.2M | 0 | 100951K268269G |
| 2021-06-30 | 1 | $194.2M | 100 | 168269G |
| 2021-03-31 | 2 | $253.5M | 13 | 168269G2LEAF |
| 2020-12-31 | 2 | $273.6M | 38 | 168269G2LEAF |
| 2020-09-30 | 3 | $189.5M | 85 | |
| 2020-06-30 | 3 | $450.1M | 100 | |
| 2020-03-31 | 3 | $6.3M | 100 | |
| 2019-12-31 | 3 | $21.6M | 50 | |
| 2019-09-30 | 4 | $36.1M | 100 | |
| 2019-06-30 | 4 | $347.0M | 33 | |
| 2019-03-31 | 4 | $258.4M | 49 | |
| 2018-12-31 | 5 | $340.9M | 15 | |
| 2018-09-30 | 5 | $396.9M | 41 | |
| 2018-06-30 | 5 | $466.3M | 67 | |
| 2018-03-31 | 5 | $261.8M | 8 | |
| 2017-12-31 | 5 | $279.8M | 21 | |
| 2017-09-30 | 5 | $303.6M | 16 | |
| 2017-06-30 | 7 | $318.4M | 40 | |
| 2017-03-31 | 7 | $314.3M | 100 | |
| 2016-12-31 | 8 | $318.6M | 0 | |
| 2016-09-30 | 9 | $358.0M | 37 | |
| 2016-06-30 | 9 | $329.5M | 24 | |
| 2016-03-31 | 9 | $326.9M | 16 | |
| 2015-12-31 | 9 | $320.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-02 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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