PP
OSH

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
Q4 		– Sell
-11,300
Closed -$277K – 1217
2022
Q3 		$277K Buy
+11,300
New +$299K 0.01% 653

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
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.