Kent Lake Capital’s Oak Street Health, Inc. OSH Stock Holding History

Kent Lake Capital’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 Q3	–	Sell	-20,000	Closed	-$329K	–	56
2022 Q2	$329K	Buy	+20,000	New	+$388K	0.18%	45

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

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

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

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

Kent Lake Capital's OSH Position: Q3 2022 in Review

Kent Lake Capital sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 20,000 shares — an estimated $329K sold.

Kent Lake Capital first reported a position in OSH in Q2 2022 and held it in 1 quarter. The position peaked at $329K in Q2 2022. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

Kent Lake Capital reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
Kent Lake Capital sold 20,000 Oak Street Health, Inc. shares in Q3 2022, an estimated $329K.
Kent Lake Capital first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 1 quarter.
Kent Lake Capital's Oak Street Health, Inc. position peaked at $329K in Q2 2022.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.