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

Paloma 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
2022 Q3	–	Sell	-55,900	Closed	-$1.48M	–	1415
2022 Q2	$919K	Buy	+55,900	New	+$1.09M	0.03%	447
2021 Q4	–	Sell	-25,106	Closed	-$1.07M	–	2190
2021 Q3	$1.07M	Buy	25,106 +9,741	+63%	+$523K	0.03%	332
2021 Q2	$900K	Buy	15,365 +1,565	+11%	+$93.1K	0.02%	685
2021 Q1	$749K	Buy	+13,800	New	+$768K	0.02%	852

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Paloma Partners's OSH Position: Q3 2022 in Review

Paloma Partners sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 55,900 shares — an estimated $1.48M sold.

Paloma Partners first reported a position in OSH in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

Paloma Partners reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 55,900 Oak Street Health, Inc. shares in Q3 2022, an estimated $1.48M.
Paloma Partners first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 4 quarters.
Paloma Partners's Oak Street Health, Inc. position peaked at $1.07M in Q3 2021.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.