Castle Hook Partners’s Oak Street Health, Inc. OSH Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-49,800	Closed	-$2.92M	–	95
2021 Q2	$2.92M	Buy	+49,800	New	+$2.96M	0.22%	51

Other funds holding OSH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Castle Hook Partners's OSH Position: Q3 2021 in Review

Castle Hook Partners sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 49,800 shares — an estimated $2.92M sold.

Castle Hook Partners first reported a position in OSH in Q2 2021 and held it in 1 quarter. The position peaked at $2.92M in Q2 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

Castle Hook Partners reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 49,800 Oak Street Health, Inc. shares in Q3 2021, an estimated $2.92M.
Castle Hook Partners first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 1 quarter.
Castle Hook Partners's Oak Street Health, Inc. position peaked at $2.92M in Q2 2021.
245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.