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

Maverick 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
2023 Q1	–	Sell	-5,413,420	Closed	-$116M	–	562
2022 Q4	$116M	Buy	5,413,420 +69,553	+1%	+$1.45M	2.76%	7
2022 Q3	$131M	Sell	5,343,867 -943,174	-15%	-$24.9M	2.95%	6
2022 Q2	$103M	Buy	6,287,041 +794,629	+14%	+$15.4M	2.55%	10
2022 Q1	$148M	Buy	5,492,412 +1,267,285	+30%	+$26.7M	2.59%	7
2021 Q4	$140M	Buy	4,225,127 +3,955,127	+1,465%	+$150M	1.58%	13
2021 Q3	$11.5M	Hold	270,000	–	–	0.12%	75
2021 Q2	$15.8M	Sell	270,000 -305,000	-53%	-$18.1M	0.15%	68
2021 Q1	$31.2M	Buy	575,000 +175,000	+44%	+$9.74M	0.29%	45
2020 Q4	$24.5M	Hold	400,000	–	–	0.39%	43
2020 Q3	$21.4M	Buy	+400,000	New	+$17.9M	0.4%	40

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Maverick Capital's OSH Position: Q1 2023 in Review

Maverick Capital sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 5,413,420 shares — an estimated $116M sold.

Maverick Capital first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $148M in Q1 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Maverick Capital reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Maverick Capital sold 5,413,420 Oak Street Health, Inc. shares in Q1 2023, an estimated $116M.
Maverick Capital first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
Maverick Capital's Oak Street Health, Inc. position peaked at $148M in Q1 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.