OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,639,770 | +2.3% | 820,073 | +16.6% | 0.00% | -20.0% |
| Q3 2022 | $17,243,935 | +31.9% | 703,260 | -11.5% | 0.01% | +66.7% |
| Q2 2022 | $13,068,699 | -38.0% | 794,933 | +1.3% | 0.00% | -40.0% |
| Q1 2022 | $21,091,473 | +1657.6% | 784,653 | +2067.7% | 0.01% | – |
| Q4 2021 | $1,200,000 | -96.0% | 36,197 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $29,907,000 | -32.3% | 703,197 | -6.8% | 0.01% | -30.0% |
| Q2 2021 | $44,198,000 | +44.5% | 754,617 | +33.9% | 0.01% | +42.9% |
| Q1 2021 | $30,585,000 | – | 563,573 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newlight Partners LP | 40,509,640 | $1,342,489,000 | 74.21% |
| GENERAL ATLANTIC, L.P. | 61,384,475 | $2,034,282,000 | 15.69% |
| Daventry Group, LP | 281,050 | $9,314,000 | 10.49% |
| Route One Investment Company, L.P. | 2,968,537 | $98,377,000 | 2.18% |
| MAVERICK CAPITAL LTD | 4,225,127 | $140,021,000 | 1.58% |
| CapWealth Advisors, LLC | 300,272 | $9,951,000 | 1.01% |
| Redmile Group, LLC | 1,203,619 | $39,888,000 | 0.91% |
| Bullseye Asset Management LLC | 61,371 | $2,034,000 | 0.81% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 149,426 | $4,952,000 | 0.56% |
| Orbimed Advisors | 1,290,300 | $42,761,000 | 0.55% |