DLD Asset Management, LP - OAK STR HEALTH INC ownership

OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 226 filers reported holding OAK STR HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2023$647,200
-50.1%
40,000
-42.9%
0.05%
-50.5%
Q4 2022$1,295,750
+76.3%
70,000
+133.3%
0.11%
+91.2%
Q3 2022$735,000
-9.3%
30,000
-39.1%
0.06%
-1.7%
Q2 2022$810,000
-13.9%
49,300
+40.9%
0.06%
-1.7%
Q1 2022$941,00035,0000.06%
Other shareholders
OAK STR HEALTH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Newlight Partners LP 40,509,640$1,342,489,00074.21%
GENERAL ATLANTIC, L.P. 61,384,475$2,034,282,00015.69%
Daventry Group, LP 281,050$9,314,00010.49%
Route One Investment Company, L.P. 2,968,537$98,377,0002.18%
MAVERICK CAPITAL LTD 4,225,127$140,021,0001.58%
CapWealth Advisors, LLC 300,272$9,951,0001.01%
Redmile Group, LLC 1,203,619$39,888,0000.91%
Bullseye Asset Management LLC 61,371$2,034,0000.81%
OXFORD FINANCIAL GROUP, LTD. LLC 149,426$4,952,0000.56%
Orbimed Advisors 1,290,300$42,761,0000.55%
View complete list of OAK STR HEALTH INC shareholders