OSH — OAK STR HEALTH INC
OSH (OAK STR HEALTH INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 45 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.05B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 12.17M | $470.62M | 0.01% | Add |
| Capital World Investors history | Q1 2023 | 9.36M | $362.07M | 0.08% | Hold |
| Farallon Capital Management history | Q1 2023 | 4.50M | $174.18M | 1.01% | New |
| Deutsche Bank AG history | Q1 2023 | 3.17M | $122.47M | 0.07% | Add |
| Maverick Capital history | Q4 2022 | 5.47M | $117.74M | 2.78% | Add |
| Fidelity International (FIL) history | Q1 2023 | 2.56M | $98.90M | 0.12% | New |
| Capital Research Global Investors history | Q1 2023 | 2.27M | $87.76M | 0.03% | Reduce |
| Citadel Advisors history | Q1 2023 | 2.05M | $79.29M | 0.02% | Reduce |
| Morgan Stanley history | Q1 2023 | 1.66M | $64.23M | 0.01% | Reduce |
| Geode Capital Management history | Q1 2023 | 1.62M | $62.49M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 1.58M | $61.09M | 1.24% | New |
| JPMorgan Chase & Co history | Q1 2023 | 1.38M | $55.84M | 0.01% | Add |
| Bank of America Corp history | Q1 2023 | 1.00M | $38.79M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 717.00K | $27.73M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 688.41K | $26.63M | 0.01% | Add |
| Northern Trust Corp history | Q1 2023 | 612.30K | $23.68M | 0.01% | Add |
| CPP Investments history | Q1 2023 | 612.10K | $23.68M | 0.04% | Add |
| UBS Group AG history | Q1 2023 | 478.20K | $18.50M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 820.07K | $17.64M | 0.00% | New |
| Citigroup Inc history | Q1 2023 | 451.22K | $17.45M | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.86M | 8.68M | 9.89M | 10.06M | 10.24M | 10.31M | 10.90M | 12.00M | 12.17M |
| Capital World Investors | — | — | 4.13M | 5.97M | — | — | 5.23M | 9.36M | 9.36M |
| Farallon Capital Management | — | — | — | — | — | — | — | — | 4.50M |
| Deutsche Bank AG | — | — | 691.63K | 628.55K | 450.28K | 311.10K | 438.49K | 383.41K | 3.17M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | 2.56M |
| Capital Research Global Investors | — | — | 3.29M | 7.36M | 11.85M | 13.87M | 17.78M | 16.32M | 2.27M |
| Citadel Advisors | — | — | 1.55M | 664.42K | 1.57M | 1.91M | 2.44M | 2.31M | 2.05M |
| Morgan Stanley | — | — | 1.44M | 897.19K | 1.49M | 1.56M | 1.38M | 1.88M | 1.66M |
| Geode Capital Management | — | — | 1.42M | 1.48M | 1.50M | 1.68M | 1.49M | 1.56M | 1.62M |
| Davidson Kempner Capital Management | — | — | 102.60K | — | — | — | — | — | 1.58M |
| JPMorgan Chase & Co | — | — | 60.67K | 5.72K | 10.06K | 77.83K | 70.74K | 69.96K | 1.38M |
| Bank of America Corp | — | — | 266.47K | 388.93K | 431.75K | 353.16K | 577.87K | 623.34K | 1.00M |
| Goldman Sachs Group | — | — | 2.02M | 1.31M | 1.65M | 855.06K | 1.01M | 781.80K | 717.00K |
| Charles Schwab Investment Management | — | — | 729.45K | 745.22K | 762.59K | 773.92K | 653.67K | 679.72K | 688.41K |
| Northern Trust Corp | — | — | 771.19K | 698.43K | 640.75K | 635.51K | 602.38K | 605.97K | 612.30K |
| CPP Investments | — | — | — | 1.38K | 1.79K | 695 | 63.30K | 42.70K | 612.10K |
| UBS Group AG | — | — | 273.98K | 25.65K | 209.26K | 143.32K | 22.01K | 64.48K | 478.20K |
| Citigroup Inc | — | — | 45.51K | 40.50K | 26.00K | 21.89K | 42.29K | 16.73K | 451.22K |
| BNY Mellon | — | — | 304.82K | 413.95K | 373.93K | 459.27K | 446.49K | 462.47K | 434.74K |
| Janus Henderson Group | — | 188.53K | — | — | 19.61K | 20.32K | 19.62K | 19.62K | 320.05K |