OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,910 | +84.2% | 1,523 | +2.4% | 0.00% | – |
| Q4 2022 | $31,985 | -15.8% | 1,487 | -4.2% | 0.00% | – |
| Q3 2022 | $38,000 | +58.3% | 1,553 | +4.4% | 0.00% | – |
| Q2 2022 | $24,000 | -47.8% | 1,487 | -13.1% | 0.00% | – |
| Q1 2022 | $46,000 | 0.0% | 1,711 | +57.1% | 0.00% | – |
| Q3 2021 | $46,000 | -27.0% | 1,089 | +1.9% | 0.00% | – |
| Q2 2021 | $63,000 | +14.5% | 1,069 | +5.8% | 0.00% | – |
| Q1 2021 | $55,000 | – | 1,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newlight Partners LP | 32,550,265 | $1,259,044 | 84.94% |
| GENERAL ATLANTIC, L.P. | 61,384,475 | $2,374,351,493 | 27.58% |
| Chicago Capital Management, LLC | 381,252 | $14,746,827 | 16.19% |
| TIG Advisors, LLC | 3,965,453 | $153,383,722 | 11.26% |
| PSquared Asset Management AG | 1,900,000 | $73,492,000 | 10.57% |
| FNY Investment Advisers, LLC | 211,646 | $8,186 | 9.37% |
| HARVEST MANAGEMENT LLC | 284,800 | $11,016,064 | 8.32% |
| KRYGER CAPITAL Ltd | 1,215,270 | $47,006,644 | 8.21% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,753,500 | $106,505,380 | 5.68% |
| Athos Capital Ltd | 210,000 | $8,123 | 5.59% |