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OSH — OAK STR HEALTH INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $2.05B
| 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 |
| BNY Mellon history | Q1 2023 | 434.74K | $16.82M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q3 2021 | 350.02K | $14.89M | 0.20% | New |
| Janus Henderson Group history | Q1 2023 | 320.05K | $12.38M | 0.01% | Add |
| Marshall Wace history | Q1 2023 | 241.40K | $9.34M | 0.02% | New |
| D. E. Shaw & Co history | Q1 2023 | 225.77K | $8.73M | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 224.57K | $8.69M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 132.11K | $5.11M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 103.92K | $4.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2023 | 94.58K | $3.66M | 0.00% | Reduce |
| Scopia Capital Management history | Q1 2023 | 89.80K | $3.47M | 0.33% | Reduce |
| Invesco Ltd history | Q1 2023 | 88.11K | $3.41M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 61.71K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 45.10K | $1.74M | 0.01% | New |
| Amundi US history | Q4 2021 | 50.35K | $1.19M | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 27.09K | $1.05M | 0.01% | Reduce |
| Manulife Financial history | Q4 2022 | 43.68K | $934.72K | 0.00% | Add |
| Tiger Global Management history | Q4 2021 | 25.00K | $829.00K | 0.00% | Hold |
| Principal Global Investors history | Q1 2023 | 11.62K | $449.35K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 11.41K | $441.45K | 0.00% | Reduce |
| Franklin Resources history | Q1 2023 | 8.28K | $320.23K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q3 2022 | 10.02K | $246.00K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 5.66K | $218.89K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 1.25M | $48.16K | 0.03% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 59.59K | $2.31K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 36 | $1 | 0.00% | Hold |