AQR Arbitrage LLC - OAK STR HEALTH INC ownership

OAK STR HEALTH INC's ticker is and the CUSIP is 67181AAB3. A total of 40 filers reported holding OAK STR HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q4 2022$15,029,229
-21.6%
19,725,000
-20.2%
0.39%
-8.5%
Q3 2022$19,174,000
+8.3%
24,725,0000.0%0.42%
+5.8%
Q2 2022$17,703,000
-9.9%
24,725,0000.0%0.40%
-22.2%
Q1 2022$19,656,00024,725,0000.51%
Other shareholders
OAK STR HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Alpha Wave Global, LP 31,600,000$31,031,20011.45%
SONA ASSET MANAGEMENT (US) LLC 28,800,000$28,401,3506.11%
Weiss Asset Management LP 90,589,000$89,345,4745.72%
PFM Health Sciences, LP 58,500,000$57,937,2962.56%
UBS OCONNOR LLC 63,800,000$62,922,7501.93%
ANGELO GORDON & CO., L.P. 7,000,000$6,897,6671.72%
Fort Baker Capital Management LP 7,936,000$7,806,5321.62%
Westchester Capital Management, LLC 46,848,000$46,397,3751.41%
BARDIN HILL MANAGEMENT PARTNERS LP 4,750,000$4,6641.15%
ADVENT CAPITAL MANAGEMENT /DE/ 61,383,000$60,792,5571.15%
View complete list of OAK STR HEALTH INC shareholders