OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,158,291 | -31.4% | 565,239 | -21.8% | 0.44% | -32.1% |
| Q3 2022 | $17,724,000 | +74.2% | 722,844 | +16.8% | 0.64% | +65.2% |
| Q2 2022 | $10,172,000 | -27.7% | 618,761 | +18.2% | 0.39% | -26.2% |
| Q1 2022 | $14,076,000 | +52.0% | 523,644 | +87.4% | 0.53% | +67.0% |
| Q4 2021 | $9,258,000 | +135.0% | 279,357 | +315.4% | 0.32% | +156.1% |
| Q2 2021 | $3,939,000 | +7.9% | 67,250 | 0.0% | 0.12% | +10.8% |
| Q1 2021 | $3,650,000 | -17.6% | 67,250 | -7.2% | 0.11% | -28.8% |
| Q4 2020 | $4,431,000 | – | 72,451 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS LLC | 219,783 | $8,501,206 | 0.00% |
| COMERICA BANK | 55,099 | $2 | 0.00% |
| IFP Advisors, Inc | 126 | $4,977 | 0.00% |