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

ExodusPoint Capital 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
2022 Q4	–	Sell	-23,944	Closed	-$587K	–	2295
2022 Q3	$587K	Sell	23,944 -7,820	-25%	-$207K	0.01%	1308
2022 Q2	$522K	Buy	+31,764	New	+$617K	0.01%	1331
2021 Q4	–	Sell	-24,223	Closed	-$1.03M	–	2751
2021 Q3	$1.03M	Buy	+24,223	New	+$1.3M	0.01%	1012
2021 Q1	–	Sell	-6,453	Closed	-$395K	–	2747
2020 Q4	$395K	Buy	+6,453	New	+$339K	﹤0.01%	1391

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

ExodusPoint Capital Management's OSH Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 23,944 shares — an estimated $587K sold.

ExodusPoint Capital Management first reported a position in OSH in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

ExodusPoint Capital Management reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 23,944 Oak Street Health, Inc. shares in Q4 2022, an estimated $587K.
ExodusPoint Capital Management first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Oak Street Health, Inc. position peaked at $1.03M in Q3 2021.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.