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

Ghisallo 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
2021 Q3	–	Sell	-443,262	Closed	-$26M	–	508
2021 Q2	$26M	Buy	+443,262	New	+$26.4M	0.99%	17

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ghisallo Capital Management's OSH Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 443,262 shares — an estimated $26M sold.

Ghisallo Capital Management first reported a position in OSH in Q2 2021 and held it in 1 quarter. The position peaked at $26M in Q2 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

Ghisallo Capital Management reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
Ghisallo Capital Management sold 443,262 Oak Street Health, Inc. shares in Q3 2021, an estimated $26M.
Ghisallo Capital Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 1 quarter.
Ghisallo Capital Management's Oak Street Health, Inc. position peaked at $26M in Q2 2021.
245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.