Pearl River Capital’s Oak Street Health, Inc. OSH Stock Holding History

Pearl River Capital’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	-37,202	Closed	-$800K	–	647
2022 Q4	$800K	Buy	37,202 +7,534	+25%	+$158K	0.14%	242
2022 Q3	$727K	Sell	29,668 -8,819	-23%	-$233K	0.14%	227
2022 Q2	$633K	Buy	38,487 +13,425	+54%	+$261K	0.15%	225
2022 Q1	$674K	Buy	+25,062	New	+$528K	0.19%	174
2021 Q3	–	Sell	-20,473	Closed	-$1.2M	–	595
2021 Q2	$1.2M	Buy	+20,473	New	+$1.22M	0.33%	100

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

Pearl River Capital's OSH Position: Q1 2023 in Review

Pearl River Capital sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 37,202 shares — an estimated $800K sold.

Pearl River Capital first reported a position in OSH in Q2 2021 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Pearl River Capital reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 37,202 Oak Street Health, Inc. shares in Q1 2023, an estimated $800K.
Pearl River Capital first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 5 quarters.
Pearl River Capital's Oak Street Health, Inc. position peaked at $1.2M in Q2 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.