NIP
OSH

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

Nicholas Investment 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
2021
Q4 		– Sell
-276,596
Closed -$11.8M – 220
2021
Q3 		$11.8M Sell
276,596
-106,794
-28% -$5.74M 0.86% 45
2021
Q2 		$22.5M Buy
383,390
+10,549
+3% +$628K 1.41% 11
2021
Q1 		$20.2M Buy
372,841
+69,434
+23% +$3.86M 1.41% 16
2020
Q4 		$18.6M Buy
303,407
+46,492
+18% +$2.44M 1.43% 21
2020
Q3 		$13.7M Buy
+256,915
New +$11.5M 1.48% 20

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Nicholas Investment Partners's OSH Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Oak Street Health, Inc. (OSH) in Q4 2021, closing a stake of 276,596 shares — an estimated $11.8M sold.

Nicholas Investment Partners first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $22.5M in Q2 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Oak Street Health, Inc. position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 276,596 Oak Street Health, Inc. shares in Q4 2021, an estimated $11.8M.
  • Nicholas Investment Partners first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
  • Nicholas Investment Partners's Oak Street Health, Inc. position peaked at $22.5M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.