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

III 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 Q2	–	Sell	-35,400	Closed	-$1.92M	–	159
2021 Q1	$1.92M	Buy	+35,400	New	+$1.97M	0.23%	39

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

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

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

III Capital Management's OSH Position: Q2 2021 in Review

III Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2021, closing a stake of 35,400 shares — an estimated $1.92M sold.

III Capital Management first reported a position in OSH in Q1 2021 and held it in 1 quarter. The position peaked at $1.92M in Q1 2021. 226 funds tracked by Wall St. Rank hold OSH as of Q2 2021.

III Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2021 after selling out during the quarter.
III Capital Management sold 35,400 Oak Street Health, Inc. shares in Q2 2021, an estimated $1.92M.
III Capital Management first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 1 quarter.
III Capital Management's Oak Street Health, Inc. position peaked at $1.92M in Q1 2021.
226 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.