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

PDT 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 Q1	–	Sell	-76,693	Closed	-$1.65M	–	756
2022 Q4	$1.65M	Sell	76,693 -18,721	-20%	-$392K	0.27%	117
2022 Q3	$2.34M	Sell	95,414 -30,920	-24%	-$818K	0.35%	51
2022 Q2	$2.08M	Buy	126,334 +27,134	+27%	+$527K	0.18%	166
2022 Q1	$2.67M	Buy	99,200 +21,901	+28%	+$462K	0.23%	117
2021 Q4	$2.56M	Buy	77,299 +12,299	+19%	+$465K	0.2%	189
2021 Q3	$2.76M	Sell	65,000 -17,200	-21%	-$924K	0.2%	209
2021 Q2	$4.81M	Buy	+82,200	New	+$4.89M	0.32%	88
2021 Q1	–	Sell	-6,800	Closed	-$416K	–	923
2020 Q4	$416K	Buy	+6,800	New	+$357K	0.03%	481

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PDT Partners's OSH Position: Q1 2023 in Review

PDT Partners sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 76,693 shares — an estimated $1.65M sold.

PDT Partners first reported a position in OSH in Q4 2020 and held it in 8 quarters. The position peaked at $4.81M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

PDT Partners reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 76,693 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.65M.
PDT Partners first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 8 quarters.
PDT Partners's Oak Street Health, Inc. position peaked at $4.81M in Q2 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.