Vault-13

OAK STR HEALTH INC

COM · Common Stock · CUSIP 67181A107 · ISIN US67181A1079

3 institutional holders -274 vs Q1 2023
275,008275.0k shares reported held*
$8.5mreported value*
0 new 1 added 0 reduced 268 sold out net sold ≈ $7.8bn (-200.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 218Q1 23: 277Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022218
Q1 2023277
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 103 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 177 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 268 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022103114
Q1 2023177123
Q2 20231268

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $140.9mQ3 22 puts: $22.0mQ3 22P/C 0.16Q4 22 calls: $50.5mQ4 22 puts: $24.9mQ4 22P/C 0.49Q1 23 calls: $127.3mQ1 23 puts: $88.3mQ1 23P/C 0.69Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$140.9m$22.0m0.16
Q4 2022$50.5m$24.9m0.49
Q1 2023$127.3m$88.3m0.69
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +63+63

Biggest sellers

GENERAL ATLANTIC, L.P. Sold out -61,384,475-61.4m
Newlight Partners LP Sold out -32,550,265-32.6m
VANGUARD GROUP INC Sold out -12,167,087-12.2m
Capital World Investors Sold out -9,360,676-9.4m
BlackRock Inc. Sold out -4,900,721-4.9m
Capital International Investors Sold out -4,852,469-4.9m
Pentwater Capital Management LP Sold out -4,172,100-4.2m
TIG Advisors, LLC Sold out -3,965,453-4.0m
DEUTSCHE BANK AG\ Sold out -3,166,252-3.2m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,753,500-2.8m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 219,783219.8k $8.5m $8.5m 0.00% Unchanged
2 COMERICA BANK 0.00% of their portfolio DALLAS, TX 55,09955.1k $2 $2 0.00% First filing
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 126126 $5.0k $5.0k 0.00% Added +63 +63