DM
OSH

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

Deerfield 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
-951,063
Closed -$58.2M – 159
2020
Q4 		$58.2M Hold
951,063
– – 1.15% 23
2020
Q3 		$50.8M Buy
+951,063
New +$42.6M 1.24% 23

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

Deerfield Management's OSH Position: Q1 2021 in Review

Deerfield Management sold out of Oak Street Health, Inc. (OSH) in Q1 2021, closing a stake of 951,063 shares — an estimated $58.2M sold.

Deerfield Management first reported a position in OSH in Q3 2020 and held it in 2 quarters. The position peaked at $58.2M in Q4 2020. 177 funds tracked by Wall St. Rank hold OSH as of Q1 2021.

  • Deerfield Management reported no remaining Oak Street Health, Inc. position as of Q1 2021 after selling out during the quarter.
  • Deerfield Management sold 951,063 Oak Street Health, Inc. shares in Q1 2021, an estimated $58.2M.
  • Deerfield Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 2 quarters.
  • Deerfield Management's Oak Street Health, Inc. position peaked at $58.2M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2021.

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