Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2023$1,071,668
-98.5%
27,706
-99.2%
0.01%
-98.9%
Q4 2022$71,926,601
-21.4%
3,343,868
-10.4%
0.44%
-24.8%
Q3 2022$91,505,000
-4.5%
3,731,863
-36.0%
0.58%
+0.9%
Q2 2022$95,849,000
-24.0%
5,830,228
+24.2%
0.58%
-12.0%
Q1 2022$126,177,000
+170.1%
4,694,074
+233.1%
0.66%
+170.8%
Q4 2021$46,708,000
+153.7%
1,409,412
+225.6%
0.24%
+143.0%
Q3 2021$18,409,000
-64.0%
432,840
-50.5%
0.10%
-65.4%
Q2 2021$51,164,000
-13.0%
873,555
-19.4%
0.29%
-21.7%
Q1 2021$58,813,000
+352.0%
1,083,718
+409.4%
0.37%
+350.0%
Q4 2020$13,011,000
+3953.3%
212,740
+3445.7%
0.08%
+4000.0%
Q3 2020$321,0006,0000.00%
Other shareholders
OAK STR HEALTH INC shareholders Q2 2021
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