OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,501,206 | 0.0% | 219,783 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,501,206 | +70.8% | 219,783 | -5.0% | 0.00% | +33.3% |
| Q4 2022 | $4,978,683 | -99.9% | 231,459 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $5,412,005,000 | +57.5% | 220,718 | +5.6% | 0.00% | +50.0% |
| Q2 2022 | $3,436,963,000 | -30.1% | 209,061 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $4,920,142,000 | -45.3% | 183,041 | -32.6% | 0.00% | -33.3% |
| Q4 2021 | $8,996,217,000 | -11.0% | 271,461 | +14.3% | 0.00% | -25.0% |
| Q3 2021 | $10,104,490,000 | -25.6% | 237,585 | +2.5% | 0.00% | -33.3% |
| Q2 2021 | $13,574,476,000 | +727.3% | 231,765 | +666.6% | 0.01% | +500.0% |
| Q1 2021 | $1,640,745,000 | +550.4% | 30,233 | +632.9% | 0.00% | – |
| Q4 2020 | $252,285,000 | – | 4,125 | – | 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% |