OAK STR HEALTH INC
CUSIP 67181AAB3
Oak Str Health Inc has 35 institutional holders in Filings Flow’s 13F database, together reporting 660.69M shares worth $454M as of Q4 2022. The largest reported holders are Weiss Asset Management LP, Westchester Capital Management, LLC, and Advent Capital Management /De/.
Institutional Holders
35
Q4 2022
Reported Value
$454M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alpha Wave Global, LP$791M AUM | 11.45% | $31M | 31.60M | Q1 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 6.11% | $28M | 28.80M | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 5.72% | $89M | 90.59M | Q1 2023OLDER |
| Diameter Capital Partners LP$1.1B AUM | 5.31% | $34M | 44.75M | Q4 2022OLDER |
| Glendon Capital Management LP$805M AUM | 4.10% | $48M | 63.00M | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 3.20% | $53M | 53.33M | Q2 2023 |
| PFM Health Sciences, LP$1.1B AUM | 2.56% | $58M | 58.50M | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 2.03% | $65M | 64.85M | Q2 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 1.72% | $7M | 7.00M | Q1 2023OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 1.62% | $8M | 7.94M | Q1 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 1.15% | $61M | 61.38M | Q1 2023OLDER |
| Opti Capital Management, LP$1.4B AUM | 1.12% | $14M | 14.00M | Q1 2023OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.03% | $26M | 26.75M | Q1 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.97% | $6M | 6.00M | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.82% | $22,191 | 22.50M | Q2 2023 |
| INHERENT GROUP, LP$108M AUM | 0.78% | $7M | 7.00M | Q1 2023OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.76% | $22M | 22.61M | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.59% | $9M | 9.00M | Q1 2023OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.58% | $4M | 5.50M | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.50% | $5,981 | 6.0K | Q1 2023OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.43% | $12M | 12.55M | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.39% | $15M | 19.73M | Q4 2022OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.34% | $15M | 15.40M | Q1 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.27% | $2M | 2.0K | Q1 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.25% | $7M | 7.20M | Q1 2023OLDER |
| AGF Investments LLC$1.1B AUM | 0.24% | $3M | 3.45M | Q3 2022OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.22% | $8M | 10.50M | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.12% | $25M | 25.64M | Q1 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.12% | $1,478 | 1.50M | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.12% | $8M | 8.6K | Q1 2023OLDER |
| AVIVA PLC$59.6B AUM | 0.11% | $24M | 25.00M | Q1 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.06% | $2M | 2.78M | Q4 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.05% | $40,213 | 40.60M | Q1 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.05% | $4M | 4.44M | Q2 2023 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.04% | $6M | 6.35M | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 5.00M | Q3 2022OLDER |
| AGF INVESTMENTS INC.$10.6B AUM | 0.04% | $4M | 5.22M | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $31M | 31.00M | Q1 2023OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $2M | 3.00M | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $8M | 10.62M | Q4 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $8,968 | 9.10M | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $19,715 | 20.0K | Q1 2023OLDER |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $37,444 | 38.0K | Q1 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 11.00M | Q1 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 1.42M | Q1 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $2M | 3.00M | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $368,250 | 375.0K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $641,063 | 650.0K | Q1 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $418,787 | 425.0K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $58 | 76.0K | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $21,678 | 22.0K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,751 | 17.0K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.