OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 61,712 Value ($000) $2,387 Avg Close — Range —
Q4 2022
Shares 2,978,154 Value ($000) $64,060 Avg Close — Range —
Q3 2022
Shares 2,978,154 Value ($000) $73,024 Avg Close — Range —
Q2 2022
Shares 2,978,154 Value ($000) $48,961 Avg Close — Range —
Q1 2022
Shares 2,978,277 Value ($000) $80,056 Avg Close — Range —
Q4 2021
Shares 6,466,822 Value ($000) $214,311 Avg Close — Range —
Q3 2021
Shares 6,710,394 Value ($000) $285,393 Avg Close — Range —
Q2 2021
Shares 6,457,170 Value ($000) $378,197 Avg Close — Range —
Q1 2021
Shares 4,583,359 Value ($000) $248,739 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $1,101 Avg Close — Range —