OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 146 filers reported holding OAK STR HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,285,142 | +59.6% | 2,049,771 | -11.2% | 0.02% | +50.0% |
| Q4 2022 | $49,666,762 | -17.1% | 2,309,008 | -5.5% | 0.01% | -14.3% |
| Q3 2022 | $59,921,000 | +90.4% | 2,443,784 | +27.7% | 0.01% | +75.0% |
| Q2 2022 | $31,466,000 | -25.2% | 1,913,966 | +22.3% | 0.01% | -20.0% |
| Q1 2022 | $42,076,000 | +91.1% | 1,565,313 | +135.6% | 0.01% | +150.0% |
| Q4 2021 | $22,019,000 | -66.6% | 664,417 | -57.1% | 0.00% | -71.4% |
| Q3 2021 | $65,863,000 | +4.3% | 1,548,623 | +43.7% | 0.01% | 0.0% |
| Q2 2021 | $63,129,000 | +599.9% | 1,077,847 | +548.5% | 0.01% | +600.0% |
| Q1 2021 | $9,020,000 | -63.0% | 166,200 | -58.3% | 0.00% | -71.4% |
| Q4 2020 | $24,378,000 | +72.1% | 398,595 | +50.3% | 0.01% | +75.0% |
| Q3 2020 | $14,168,000 | – | 265,123 | – | 0.00% | – |
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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% |