PHS
OSH

PFM Health Sciences’s Oak Street Health, Inc. OSH Stock Holding History

PFM Health Sciences’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
-565,239
Closed -$12.2M – 101
2022
Q4 		$12.2M Sell
565,239
-157,605
-22% -$3.3M 0.44% 65
2022
Q3 		$17.7M Buy
722,844
+104,083
+17% +$2.75M 0.64% 54
2022
Q2 		$10.2M Buy
618,761
+95,117
+18% +$1.85M 0.39% 59
2022
Q1 		$14.1M Buy
523,644
+244,287
+87% +$5.15M 0.53% 52
2021
Q4 		$9.26M Buy
+279,357
New +$10.6M 0.32% 57
2021
Q3 		– Sell
-67,250
Closed -$3.94M – 99
2021
Q2 		$3.94M Hold
67,250
– – 0.12% 81
2021
Q1 		$3.65M Sell
67,250
-5,201
-7% -$289K 0.11% 84
2020
Q4 		$4.43M Buy
+72,451
New +$3.8M 0.16% 80

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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

PFM Health Sciences's OSH Position: Q1 2023 in Review

PFM Health Sciences sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 565,239 shares — an estimated $12.2M sold.

PFM Health Sciences first reported a position in OSH in Q4 2020 and held it in 8 quarters. The position peaked at $17.7M in Q3 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • PFM Health Sciences reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • PFM Health Sciences sold 565,239 Oak Street Health, Inc. shares in Q1 2023, an estimated $12.2M.
  • PFM Health Sciences first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 8 quarters.
  • PFM Health Sciences's Oak Street Health, Inc. position peaked at $17.7M in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on PFM Health Sciences's 13F filing for Q1 2023, filed 15 May 2023.