Newlight Partners’s Oak Street Health, Inc. OSH Stock Holding History

Newlight Partners’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	-32,550,265	Closed	-$1.26B	–	3
2023 Q1	$1.26B	Hold	32,550,265	–	–	84.94%	1
2022 Q4	$700M	Sell	32,550,265 -120,879	-0.4%	-$2.53M	72.93%	1
2022 Q3	$801M	Sell	32,671,144 -7,838,496	-19%	-$207M	74.82%	1
2022 Q2	$666M	Hold	40,509,640	–	–	70.89%	1
2022 Q1	$1.09B	Hold	40,509,640	–	–	73.76%	1
2021 Q4	$1.34B	Hold	40,509,640	–	–	74.21%	1
2021 Q3	$1.72B	Hold	40,509,640	–	–	74.6%	1
2021 Q2	$2.37B	Sell	40,509,640 -4,791,569	-11%	-$285M	88.01%	1
2021 Q1	$2.46B	Sell	45,301,209 -4,902,941	-10%	-$273M	87.33%	1
2020 Q4	$3.07B	Hold	50,204,150	–	–	92.33%	1
2020 Q3	$2.68B	Buy	+50,204,150	New	+$2.25B	89.36%	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

Newlight Partners's OSH Position: Q2 2023 in Review

Newlight Partners sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 32,550,265 shares — an estimated $1.26B sold.

Newlight Partners first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $3.07B in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Newlight Partners reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Newlight Partners sold 32,550,265 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.26B.
Newlight Partners first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Newlight Partners's Oak Street Health, Inc. position peaked at $3.07B in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Newlight Partners's 13F filing for Q2 2023, filed 14 Aug 2023.