Summit Trail Advisors, LLC - 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
Summit Trail Advisors, LLC ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q4 2022$5,031,447
-12.3%
233,912
-0.0%
0.22%
-28.1%
Q3 2022$5,736,000
+48.5%
233,925
-0.4%
0.31%
+29.7%
Q2 2022$3,862,000
-38.8%
234,912
+0.0%
0.24%
-53.2%
Q1 2022$6,314,000
-18.5%
234,897
+0.4%
0.51%
+2.2%
Q4 2021$7,750,000
-22.1%
233,868
-0.0%
0.50%
-33.1%
Q3 2021$9,951,000
-27.4%
233,980
-0.1%
0.75%
-37.8%
Q2 2021$13,715,000234,1671.20%
Other shareholders
OAK STR HEALTH INC shareholders Q3 2022
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