General Atlantic’s Oak Street Health, Inc. OSH Stock Holding History

General Atlantic’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 Q2	–	Sell	-61,384,475	Closed	-$2.37B	–	32
2023 Q1	$2.37B	Hold	61,384,475	–	–	27.58%	1
2022 Q4	$1.32B	Hold	61,384,475	–	–	17.47%	2
2022 Q3	$1.51B	Hold	61,384,475	–	–	17.73%	2
2022 Q2	$1.01B	Hold	61,384,475	–	–	13.18%	3
2022 Q1	$1.65B	Hold	61,384,475	–	–	15.09%	3
2021 Q4	$2.03B	Hold	61,384,475	–	–	15.69%	3
2021 Q3	$2.61B	Hold	61,384,475	–	–	15.29%	3
2021 Q2	$3.6B	Sell	61,384,475 -7,260,689	-11%	-$432M	25.43%	1
2021 Q1	$3.73B	Sell	68,645,164 -7,429,453	-10%	-$413M	43.62%	1
2020 Q4	$4.65B	Hold	76,074,617	–	–	60.47%	1
2020 Q3	$4.07B	Buy	+76,074,617	New	+$3.41B	62.72%	1

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

General Atlantic's OSH Position: Q2 2023 in Review

General Atlantic sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 61,384,475 shares — an estimated $2.37B sold.

General Atlantic first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $4.65B in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

General Atlantic reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
General Atlantic sold 61,384,475 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.37B.
General Atlantic first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
General Atlantic's Oak Street Health, Inc. position peaked at $4.65B in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on General Atlantic's 13F filing for Q2 2023, filed 11 Aug 2023.