OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 3 filers reported holding OAK STR HEALTH INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,317,046 | -98.6% | 189,168 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $523,494,268 | -15.7% | 24,337,251 | -3.9% | 0.05% | -20.0% |
| Q3 2022 | $621,190,000 | +40.8% | 25,333,977 | -5.6% | 0.06% | +47.7% |
| Q2 2022 | $441,327,000 | -36.9% | 26,844,748 | +3.1% | 0.04% | -21.4% |
| Q1 2022 | $699,798,000 | +21.1% | 26,034,165 | +49.3% | 0.06% | +30.2% |
| Q4 2021 | $577,834,000 | -10.6% | 17,436,155 | +14.8% | 0.04% | -15.7% |
| Q3 2021 | $646,192,000 | -27.8% | 15,193,816 | -0.6% | 0.05% | -27.1% |
| Q2 2021 | $895,229,000 | +8.2% | 15,284,776 | +0.2% | 0.07% | -1.4% |
| Q1 2021 | $827,662,000 | +27.5% | 15,250,820 | +38.1% | 0.07% | +22.4% |
| Q4 2020 | $649,377,000 | +22.3% | 11,045,648 | +2.4% | 0.06% | +7.4% |
| Q3 2020 | $530,908,000 | – | 10,790,588 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newlight Partners LP | 50,204,150 | $2,682,910,000 | 89.36% |
| GENERAL ATLANTIC, L.P. | 76,074,617 | $4,065,428,000 | 62.72% |
| BLOOM TREE PARTNERS, LLC | 798,867 | $42,691,000 | 4.35% |
| Redmile Group, LLC | 2,652,411 | $141,745,000 | 2.60% |
| INHERENT GROUP, LP | 72,002 | $3,848,000 | 1.92% |
| Diameter Capital Partners LP | 447,899 | $23,936,000 | 1.75% |
| Soleus Capital Management, L.P. | 58,892 | $3,147,000 | 1.67% |
| Nicholas Investment Partners, LP | 256,915 | $13,730,000 | 1.48% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 951,063 | $50,825,000 | 1.24% |
| Tiger Eye Capital LLC | 65,111 | $3,480,000 | 0.85% |