Caption Management, LLC - OAK STR HEALTH INC ownership

OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 278 filers reported holding OAK STR HEALTH INC in Q1 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2023$5,275,952
-74.7%
136,400
-83.9%
0.10%
-64.5%
Q3 2022$20,822,000
+1.4%
849,200
-32.0%
0.29%
+1.1%
Q2 2022$20,542,000
-38.9%
1,249,500
-0.2%
0.28%
-29.9%
Q1 2022$33,642,000
+361.4%
1,251,500
+468.9%
0.40%
+393.9%
Q4 2021$7,291,000220,0000.08%
Other shareholders
OAK STR HEALTH INC shareholders Q1 2023
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