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

North Peak 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
2022 Q2	–	Sell	-1,501,139	Closed	-$40.4M	–	7
2022 Q1	$40.4M	Buy	+1,501,139	New	+$31.6M	5.57%	6

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

North Peak Capital Management's OSH Position: Q2 2022 in Review

North Peak Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2022, closing a stake of 1,501,139 shares — an estimated $40.4M sold.

North Peak Capital Management first reported a position in OSH in Q1 2022 and held it in 1 quarter. The position peaked at $40.4M in Q1 2022. 193 funds tracked by Wall St. Rank hold OSH as of Q2 2022.

North Peak Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2022 after selling out during the quarter.
North Peak Capital Management sold 1,501,139 Oak Street Health, Inc. shares in Q2 2022, an estimated $40.4M.
North Peak Capital Management first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 1 quarter.
North Peak Capital Management's Oak Street Health, Inc. position peaked at $40.4M in Q1 2022.
193 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2022.

Based on North Peak Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.