DCP
OSH

Diameter Capital Partners’s Oak Street Health, Inc. OSH Stock Holding History

Diameter Capital 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
2020
Q4 		– Sell
-447,899
Closed -$23.9M – 39
2020
Q3 		$23.9M Buy
+447,899
New +$20M 1.75% 10

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diameter Capital Partners's OSH Position: Q4 2020 in Review

Diameter Capital Partners sold out of Oak Street Health, Inc. (OSH) in Q4 2020, closing a stake of 447,899 shares — an estimated $23.9M sold.

Diameter Capital Partners first reported a position in OSH in Q3 2020 and held it in 1 quarter. The position peaked at $23.9M in Q3 2020. 144 funds tracked by Wall St. Rank hold OSH as of Q4 2020.

  • Diameter Capital Partners reported no remaining Oak Street Health, Inc. position as of Q4 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 447,899 Oak Street Health, Inc. shares in Q4 2020, an estimated $23.9M.
  • Diameter Capital Partners first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 1 quarter.
  • Diameter Capital Partners's Oak Street Health, Inc. position peaked at $23.9M in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2020.

Based on Diameter Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.