OSH — OAK STR HEALTH INC
Reported value held$2.05B
Funds holding (latest)45
Sector—
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.
Q1 2023 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.17M | $470.62M | 0.01% | Add |
| Capital World Investors history | 9.36M | $362.07M | 0.08% | Hold |
| Farallon Capital Management history | 4.50M | $174.18M | 1.01% | New |
| Deutsche Bank AG history | 3.17M | $122.47M | 0.07% | Add |
| Fidelity International (FIL) history | 2.56M | $98.90M | 0.12% | New |
| Capital Research Global Investors history | 2.27M | $87.76M | 0.03% | Reduce |
| Citadel Advisors history | 2.05M | $79.29M | 0.02% | Reduce |
| Morgan Stanley history | 1.66M | $64.23M | 0.01% | Reduce |
| Geode Capital Management history | 1.62M | $62.49M | 0.01% | Add |
| Davidson Kempner Capital Management history | 1.58M | $61.09M | 1.24% | New |
| JPMorgan Chase & Co history | 1.38M | $55.84M | 0.01% | Add |
| Bank of America Corp history | 1.00M | $38.79M | 0.00% | Add |
| Goldman Sachs Group history | 717.00K | $27.73M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 688.41K | $26.63M | 0.01% | Add |
| Northern Trust Corp history | 612.30K | $23.68M | 0.01% | Add |
| CPP Investments history | 612.10K | $23.68M | 0.04% | Add |
| UBS Group AG history | 478.20K | $18.50M | 0.01% | Add |
| Citigroup Inc history | 451.22K | $17.45M | 0.01% | Add |
| BNY Mellon history | 434.74K | $16.82M | 0.00% | Reduce |
| Janus Henderson Group history | 320.05K | $12.38M | 0.01% | Add |
| Marshall Wace history | 241.40K | $9.34M | 0.02% | New |
| D. E. Shaw & Co history | 225.77K | $8.73M | 0.01% | Reduce |
| Wells Fargo & Co history | 224.57K | $8.69M | 0.00% | Add |
| Balyasny Asset Management history | 132.11K | $5.11M | 0.01% | Reduce |
| Legal & General Investment Management America history | 103.92K | $4.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 94.58K | $3.66M | 0.00% | Reduce |
| Scopia Capital Management history | 89.80K | $3.47M | 0.33% | Reduce |
| Invesco Ltd history | 88.11K | $3.41M | 0.00% | Reduce |
| Wellington Management Group history | 61.71K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | 45.10K | $1.74M | 0.01% | New |
| Bridgewater Associates history | 27.09K | $1.05M | 0.01% | Reduce |
| Principal Global Investors history | 11.62K | $449.35K | 0.00% | Add |
| PNC Financial Services history | 11.41K | $441.45K | 0.00% | Reduce |
| Franklin Resources history | 8.28K | $320.23K | 0.00% | New |
| Prudential Financial history | 5.66K | $218.89K | 0.00% | Reduce |
| Millennium Management history | 1.25M | $48.16K | 0.03% | Reduce |
| T. Rowe Price Associates history | 59.59K | $2.31K | 0.00% | Reduce |
| Lazard Asset Management history | 36 | $1 | 0.00% | Hold |
Q4 2022 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.34M | $523.49M | 0.06% | Reduce |
| Capital Research Global Investors history | 16.32M | $351.10M | 0.11% | Reduce |
| Vanguard Group history | 12.00M | $258.07M | 0.01% | Add |
| Capital World Investors history | 9.36M | $201.28M | 0.04% | Add |
| Maverick Capital history | 5.47M | $117.74M | 2.78% | Add |
| Wellington Management Group history | 2.98M | $64.06M | 0.01% | Hold |
| Scopia Capital Management history | 2.75M | $59.18M | 5.41% | Add |
| Citadel Advisors history | 2.31M | $49.67M | 0.01% | Reduce |
| Morgan Stanley history | 1.88M | $40.38M | 0.01% | Add |
| Norges Bank Investment Management history | 820.07K | $17.64M | 0.00% | New |
| Goldman Sachs Group history | 781.80K | $16.82M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 679.72K | $14.62M | 0.01% | Add |
| Bank of America Corp history | 623.34K | $13.41M | 0.00% | Add |
| Northern Trust Corp history | 605.97K | $13.03M | 0.00% | Add |
| D. E. Shaw & Co history | 579.42K | $12.46M | 0.01% | Add |
| BNY Mellon history | 462.47K | $9.95M | 0.00% | Add |
| Deutsche Bank AG history | 383.41K | $8.25M | 0.01% | Reduce |
| Balyasny Asset Management history | 262.00K | $5.64M | 0.02% | Add |
| Invesco Ltd history | 114.17K | $2.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 92.23K | $1.98M | 0.00% | Reduce |
| UBS Group AG history | 64.48K | $1.39M | 0.00% | Add |
| Prudential Financial history | 59.73K | $1.28M | 0.00% | Reduce |
| Manulife Financial history | 43.68K | $934.72K | 0.00% | Add |
| CPP Investments history | 42.70K | $918.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 36.92K | $794.09K | 0.00% | Reduce |
| Bridgewater Associates history | 31.85K | $685.16K | 0.00% | Reduce |
| PNC Financial Services history | 26.02K | $559.80K | 0.00% | Add |
| Janus Henderson Group history | 19.62K | $421.93K | 0.00% | Hold |
| Citigroup Inc history | 16.73K | $359.97K | 0.00% | Reduce |
| Principal Global Investors history | 11.09K | $238.50K | 0.00% | Reduce |
| Geode Capital Management history | 1.56M | $33.60K | 0.01% | Add |
| Millennium Management history | 1.27M | $27.35K | 0.01% | Add |
| T. Rowe Price Associates history | 722.97K | $15.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 69.96K | $1.50K | 0.00% | Reduce |
| Lazard Asset Management history | 36 | $0 | — | Hold |
Q3 2022 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 25.33M | $621.19M | 0.07% | Reduce |
| Capital Research Global Investors history | 17.78M | $435.96M | 0.15% | Add |
| Vanguard Group history | 10.90M | $267.22M | 0.01% | Add |
| Maverick Capital history | 5.34M | $131.03M | 3.02% | Reduce |
| Capital World Investors history | 5.23M | $128.27M | 0.03% | New |
| Wellington Management Group history | 2.98M | $73.02M | 0.02% | Hold |
| Citadel Advisors history | 2.44M | $59.92M | 0.01% | Add |
| Scopia Capital Management history | 1.90M | $46.66M | 4.27% | New |
| Geode Capital Management history | 1.49M | $36.58M | 0.01% | Reduce |
| Morgan Stanley history | 1.38M | $33.87M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.01M | $24.84M | 0.01% | Add |
| T. Rowe Price Associates history | 762.86K | $18.71M | 0.00% | Add |
| Charles Schwab Investment Management history | 653.67K | $16.03M | 0.01% | Reduce |
| Northern Trust Corp history | 602.38K | $14.77M | 0.00% | Reduce |
| Bank of America Corp history | 577.87K | $14.17M | 0.00% | Add |
| D. E. Shaw & Co history | 460.41K | $11.29M | 0.01% | Add |
| BNY Mellon history | 446.49K | $10.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 438.49K | $10.75M | 0.01% | Add |
| Millennium Management history | 414.39K | $10.16M | 0.01% | Reduce |
| Two Sigma Investments history | 279.87K | $6.86M | 0.02% | New |
| Invesco Ltd history | 188.69K | $4.63M | 0.00% | Add |
| Balyasny Asset Management history | 122.66K | $3.01M | 0.01% | Add |
| Legal & General Investment Management America history | 101.71K | $2.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 70.74K | $1.73M | 0.00% | Reduce |
| CPP Investments history | 63.30K | $1.55M | 0.00% | Add |
| Prudential Financial history | 60.38K | $1.49M | 0.00% | New |
| Manulife Financial history | 42.93K | $1.10M | 0.00% | Add |
| Wells Fargo & Co history | 42.89K | $1.05M | 0.00% | Add |
| Citigroup Inc history | 42.29K | $1.04M | 0.00% | Add |
| Principal Global Investors history | 41.17K | $1.01M | 0.00% | Add |
| Bridgewater Associates history | 35.18K | $863.00K | 0.00% | Reduce |
| UBS Group AG history | 22.01K | $540.00K | 0.00% | Reduce |
| Janus Henderson Group history | 19.62K | $481.00K | 0.00% | Reduce |
| PNC Financial Services history | 14.28K | $350.00K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 10.02K | $246.00K | 0.00% | Reduce |
| Lazard Asset Management history | 36 | $0 | — | Hold |
Q2 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 26.84M | $441.33M | 0.05% | Add |
| Capital Research Global Investors history | 13.87M | $228.09M | 0.07% | Add |
| Vanguard Group history | 10.31M | $169.42M | 0.01% | Add |
| Maverick Capital history | 6.29M | $103.36M | 2.62% | Add |
| Wellington Management Group history | 2.98M | $48.96M | 0.01% | Hold |
| Citadel Advisors history | 1.91M | $31.47M | 0.01% | Add |
| Geode Capital Management history | 1.68M | $27.63M | 0.00% | Add |
| Morgan Stanley history | 1.56M | $25.62M | 0.00% | Add |
| Goldman Sachs Group history | 855.06K | $14.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 773.92K | $12.72M | 0.01% | Add |
| Millennium Management history | 646.61K | $10.63M | 0.01% | Add |
| Northern Trust Corp history | 635.51K | $10.45M | 0.00% | Reduce |
| T. Rowe Price Associates history | 554.24K | $9.11M | 0.00% | Reduce |
| BNY Mellon history | 459.27K | $7.55M | 0.00% | Add |
| Bank of America Corp history | 353.16K | $5.80M | 0.00% | Reduce |
| Deutsche Bank AG history | 311.10K | $5.12M | 0.00% | Reduce |
| Bridgewater Associates history | 159.38K | $2.62M | 0.01% | Reduce |
| UBS Group AG history | 143.32K | $2.36M | 0.00% | Reduce |
| Invesco Ltd history | 118.67K | $1.95M | 0.00% | Add |
| Legal & General Investment Management America history | 104.78K | $1.72M | 0.00% | Add |
| Balyasny Asset Management history | 97.80K | $1.61M | 0.01% | Hold |
| JPMorgan Chase & Co history | 77.83K | $1.28M | 0.00% | Add |
| Manulife Financial history | 39.48K | $682.00K | 0.00% | Add |
| D. E. Shaw & Co history | 40.00K | $658.00K | 0.00% | Hold |
| Principal Global Investors history | 39.51K | $649.00K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 35.81K | $589.00K | 0.01% | Add |
| Citigroup Inc history | 21.89K | $359.00K | 0.00% | Reduce |
| Janus Henderson Group history | 20.32K | $335.00K | 0.00% | Add |
| Wells Fargo & Co history | 8.56K | $141.00K | 0.00% | Reduce |
| PNC Financial Services history | 3.28K | $54.00K | 0.00% | Reduce |
| CPP Investments history | 695 | $11.00K | 0.00% | Reduce |
| Lazard Asset Management history | 36 | $0 | — | Hold |
Q1 2022 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 26.03M | $699.80M | 0.06% | Add |
| Capital Research Global Investors history | 11.85M | $318.58M | 0.08% | Add |
| Vanguard Group history | 10.24M | $275.21M | 0.01% | Add |
| Maverick Capital history | 5.49M | $147.64M | 2.68% | Add |
| Wellington Management Group history | 2.98M | $80.06M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.65M | $44.30M | 0.01% | Add |
| Citadel Advisors history | 1.57M | $42.08M | 0.01% | Add |
| Geode Capital Management history | 1.50M | $40.20M | 0.01% | Add |
| Morgan Stanley history | 1.49M | $40.03M | 0.01% | Add |
| Charles Schwab Investment Management history | 762.59K | $20.50M | 0.01% | Add |
| Northern Trust Corp history | 640.75K | $17.22M | 0.00% | Reduce |
| T. Rowe Price Associates history | 591.98K | $15.91M | 0.00% | Add |
| Deutsche Bank AG history | 450.28K | $12.10M | 0.01% | Reduce |
| Bank of America Corp history | 431.75K | $11.61M | 0.00% | Add |
| BNY Mellon history | 373.93K | $10.05M | 0.00% | Reduce |
| Millennium Management history | 236.82K | $6.37M | 0.00% | Add |
| UBS Group AG history | 209.26K | $5.62M | 0.00% | Add |
| Bridgewater Associates history | 175.21K | $4.71M | 0.02% | Add |
| Balyasny Asset Management history | 97.80K | $2.63M | 0.01% | Add |
| Legal & General Investment Management America history | 96.63K | $2.60M | 0.00% | Reduce |
| Invesco Ltd history | 84.41K | $2.27M | 0.00% | Add |
| Marshall Wace history | 64.87K | $1.74M | 0.00% | New |
| D. E. Shaw & Co history | 40.00K | $1.07M | 0.00% | New |
| Principal Global Investors history | 37.59K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 36.06K | $969.00K | 0.00% | Reduce |
| Manulife Financial history | 35.33K | $950.00K | 0.00% | New |
| Citigroup Inc history | 26.00K | $699.00K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 25.61K | $688.00K | 0.01% | Add |
| Janus Henderson Group history | 19.61K | $528.00K | 0.00% | New |
| JPMorgan Chase & Co history | 10.06K | $271.00K | 0.00% | Add |
| PNC Financial Services history | 3.48K | $93.00K | 0.00% | Add |
| CPP Investments history | 1.79K | $48.00K | 0.00% | Add |
| Lazard Asset Management history | 36 | $0 | — | Add |
Q4 2021 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.44M | $577.83M | 0.05% | Add |
| Vanguard Group history | 10.06M | $333.29M | 0.01% | Add |
| Capital Research Global Investors history | 7.36M | $243.91M | 0.06% | Add |
| Wellington Management Group history | 6.47M | $214.31M | 0.04% | Reduce |
| Capital World Investors history | 5.97M | $197.72M | 0.03% | Add |
| Maverick Capital history | 4.23M | $140.02M | 1.62% | Add |
| Geode Capital Management history | 1.48M | $49.02M | 0.01% | Add |
| Goldman Sachs Group history | 1.31M | $43.33M | 0.01% | Reduce |
| Morgan Stanley history | 897.19K | $29.73M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 745.22K | $24.70M | 0.01% | Add |
| Northern Trust Corp history | 698.43K | $23.15M | 0.00% | Reduce |
| Citadel Advisors history | 664.42K | $22.02M | 0.01% | Reduce |
| Deutsche Bank AG history | 628.55K | $20.83M | 0.01% | Reduce |
| T. Rowe Price Associates history | 563.76K | $18.68M | 0.00% | Reduce |
| BNY Mellon history | 413.95K | $13.72M | 0.00% | Add |
| Bank of America Corp history | 388.93K | $12.89M | 0.00% | Add |
| Legal & General Investment Management America history | 280.65K | $9.30M | 0.00% | Add |
| Wells Fargo & Co history | 223.15K | $7.39M | 0.00% | Reduce |
| Millennium Management history | 208.42K | $6.91M | 0.00% | Reduce |
| Bridgewater Associates history | 128.78K | $4.27M | 0.03% | Reduce |
| Invesco Ltd history | 65.87K | $2.18M | 0.00% | Reduce |
| Principal Global Investors history | 41.65K | $1.38M | 0.00% | Add |
| Balyasny Asset Management history | 41.00K | $1.36M | 0.01% | New |
| Citigroup Inc history | 40.50K | $1.34M | 0.00% | Reduce |
| Amundi US history | 50.35K | $1.19M | 0.00% | Add |
| UBS Group AG history | 25.65K | $850.00K | 0.00% | Reduce |
| Tiger Global Management history | 25.00K | $829.00K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 12.50K | $414.00K | 0.01% | Add |
| Franklin Resources history | 7.50K | $249.00K | 0.00% | Add |
| Prudential Financial history | 4.76K | $220.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.72K | $190.00K | 0.00% | Reduce |
| CPP Investments history | 1.38K | $46.00K | 0.00% | New |
| PNC Financial Services history | 218 | $7.00K | 0.00% | Reduce |
| Lazard Asset Management history | 18 | $0 | — | New |
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 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 12.17M | 12.00M | 10.90M | 10.31M | 10.24M | 10.06M | 9.89M | 8.68M | 5.86M |
| Capital World Investors | 9.36M | 9.36M | 5.23M | — | — | 5.97M | 4.13M | — | — |
| Farallon Capital Management | 4.50M | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 3.17M | 383.41K | 438.49K | 311.10K | 450.28K | 628.55K | 691.63K | — | — |
| Fidelity International (FIL) | 2.56M | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 2.27M | 16.32M | 17.78M | 13.87M | 11.85M | 7.36M | 3.29M | — | — |
| Citadel Advisors | 2.05M | 2.31M | 2.44M | 1.91M | 1.57M | 664.42K | 1.55M | — | — |
| Morgan Stanley | 1.66M | 1.88M | 1.38M | 1.56M | 1.49M | 897.19K | 1.44M | — | — |
| Geode Capital Management | 1.62M | 1.56M | 1.49M | 1.68M | 1.50M | 1.48M | 1.42M | — | — |
| Davidson Kempner Capital Management | 1.58M | — | — | — | — | — | 102.60K | — | — |
| JPMorgan Chase & Co | 1.38M | 69.96K | 70.74K | 77.83K | 10.06K | 5.72K | 60.67K | — | — |
| Bank of America Corp | 1.00M | 623.34K | 577.87K | 353.16K | 431.75K | 388.93K | 266.47K | — | — |
| Goldman Sachs Group | 717.00K | 781.80K | 1.01M | 855.06K | 1.65M | 1.31M | 2.02M | — | — |
| Charles Schwab Investment Management | 688.41K | 679.72K | 653.67K | 773.92K | 762.59K | 745.22K | 729.45K | — | — |
| Northern Trust Corp | 612.30K | 605.97K | 602.38K | 635.51K | 640.75K | 698.43K | 771.19K | — | — |
| CPP Investments | 612.10K | 42.70K | 63.30K | 695 | 1.79K | 1.38K | — | — | — |
| UBS Group AG | 478.20K | 64.48K | 22.01K | 143.32K | 209.26K | 25.65K | 273.98K | — | — |
| Citigroup Inc | 451.22K | 16.73K | 42.29K | 21.89K | 26.00K | 40.50K | 45.51K | — | — |
| BNY Mellon | 434.74K | 462.47K | 446.49K | 459.27K | 373.93K | 413.95K | 304.82K | — | — |
| Janus Henderson Group | 320.05K | 19.62K | 19.62K | 20.32K | 19.61K | — | — | 188.53K | — |