APM
OSH

Avidity Partners Management’s Oak Street Health, Inc. OSH Stock Holding History

Avidity Partners Management’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$9.17M – 128
2020
Q4 		$9.17M Buy
150,000
+50,000
+50% +$2.62M 0.3% 69
2020
Q3 		$5.34M Buy
+100,000
New +$4.48M 0.25% 56

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avidity Partners Management's OSH Position: Q1 2021 in Review

Avidity Partners Management sold out of Oak Street Health, Inc. (OSH) in Q1 2021, closing a stake of 150,000 shares — an estimated $9.17M sold.

Avidity Partners Management first reported a position in OSH in Q3 2020 and held it in 2 quarters. The position peaked at $9.17M in Q4 2020. 177 funds tracked by Wall St. Rank hold OSH as of Q1 2021.

  • Avidity Partners Management reported no remaining Oak Street Health, Inc. position as of Q1 2021 after selling out during the quarter.
  • Avidity Partners Management sold 150,000 Oak Street Health, Inc. shares in Q1 2021, an estimated $9.17M.
  • Avidity Partners Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 2 quarters.
  • Avidity Partners Management's Oak Street Health, Inc. position peaked at $9.17M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2021.

Based on Avidity Partners Management's 13F filing for Q1 2021, filed 17 May 2021.