HARBOR INVESTMENT ADVISORY, LLC - OAK STR HEALTH INC ownership

OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 230 filers reported holding OAK STR HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2023$84,400
+79.8%
2,1820.0%0.01%
+85.7%
Q4 2022$46,935
-13.1%
2,1820.0%0.01%
-22.2%
Q3 2022$54,000
+50.0%
2,182
+0.4%
0.01%
+50.0%
Q2 2022$36,000
-37.9%
2,1730.0%0.01%
-25.0%
Q1 2022$58,000
-19.4%
2,1730.0%0.01%
-11.1%
Q4 2021$72,000
-21.7%
2,1730.0%0.01%
-25.0%
Q3 2021$92,000
-27.6%
2,1730.0%0.01%
-29.4%
Q2 2021$127,0002,1730.02%
Other shareholders
OAK STR HEALTH INC shareholders Q2 2021
NameSharesValueWeighting ↓
Newlight Partners LP 32,550,265$1,259,04484.94%
GENERAL ATLANTIC, L.P. 61,384,475$2,374,351,49327.58%
Chicago Capital Management, LLC 381,252$14,746,82716.19%
TIG Advisors, LLC 3,965,453$153,383,72211.26%
PSquared Asset Management AG 1,900,000$73,492,00010.57%
FNY Investment Advisers, LLC 211,646$8,1869.37%
HARVEST MANAGEMENT LLC 284,800$11,016,0648.32%
KRYGER CAPITAL Ltd 1,215,270$47,006,6448.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,753,500$106,505,3805.68%
Athos Capital Ltd 210,000$8,1235.59%
View complete list of OAK STR HEALTH INC shareholders