Daventry Group’s Oak Street Health, Inc. OSH Stock Holding History

Daventry Group’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
2023 Q1	–	Sell	-838,577	Closed	-$18M	–	8
2022 Q4	$18M	Buy	838,577 +308,011	+58%	+$6.44M	15.57%	2
2022 Q3	$13M	Sell	530,566 -100,000	-16%	-$2.65M	17.58%	1
2022 Q2	$10.4M	Buy	630,566 +206,600	+49%	+$4.01M	14.14%	5
2022 Q1	$11.4M	Buy	423,966 +142,916	+51%	+$3.01M	11.85%	5
2021 Q4	$9.31M	Buy	+281,050	New	+$10.6M	10.49%	5

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Daventry Group's OSH Position: Q1 2023 in Review

Daventry Group sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 838,577 shares — an estimated $18M sold.

Daventry Group first reported a position in OSH in Q4 2021 and held it in 5 quarters. The position peaked at $18M in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Daventry Group reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Daventry Group sold 838,577 Oak Street Health, Inc. shares in Q1 2023, an estimated $18M.
Daventry Group first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 5 quarters.
Daventry Group's Oak Street Health, Inc. position peaked at $18M in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Daventry Group's 13F filing for Q1 2023, filed 12 May 2023.