$40.3 Million is the total value of OIKOS HOLDINGS LLC's 3 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | ISHARES TRfltg rate nt etf | $20,809,000 | +0.1% | 408,254 | 0.0% | 51.70% | -15.3% | |
FG | FGL HLDGS | $12,628,000 | -5.0% | 1,582,500 | 0.0% | 31.37% | -19.6% | |
VOO | New | VANGUARD INDEX FDS | $6,815,000 | – | 25,000 | +100.0% | 16.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.