$172 Million is the total value of OIKOS HOLDINGS LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNT | New | MELINTA THERAPEUTICS INC | $106,325,000 | – | 6,729,459 | +100.0% | 61.65% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $24,410,000 | – | 480,315 | +100.0% | 14.15% | – |
| FG | New | FGL HLDGS | $15,105,000 | – | 1,500,000 | +100.0% | 8.76% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,973,000 | – | 51,400 | +100.0% | 4.62% | – |
| FGWS | New | FGL HLDGScall | $7,553,000 | – | 750,000 | +100.0% | 4.38% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,572,000 | – | 228,491 | +100.0% | 2.65% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,954,000 | – | 24,700 | +100.0% | 1.71% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,896,000 | – | 90,000 | +100.0% | 1.68% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $673,000 | – | 182,395 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 82.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 42.2% |
| VANGUARD STAR FDS | 10 | Q3 2023 | 32.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2019 | 62.5% |
| FGL HLDGS | 8 | Q3 2019 | 39.0% |
| ISHARES TR | 8 | Q3 2023 | 16.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 13.7% |
| MELINTA THERAPEUTICS INC | 5 | Q4 2018 | 64.1% |
View OIKOS HOLDINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELINTA THERAPEUTICS, INC. /NEW/ | December 20, 2018 | 16,007,237 | 28.6% |
View OIKOS HOLDINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
View OIKOS HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.