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

PointState 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
2022 Q1	–	Sell	-75,000	Closed	-$2.49M	–	151
2021 Q4	$2.49M	Buy	+75,000	New	+$2.84M	0.04%	104
2021 Q3	–	Sell	-90,000	Closed	-$5.27M	–	185
2021 Q2	$5.27M	Buy	90,000 +24,182	+37%	+$1.44M	0.09%	91
2021 Q1	$3.57M	Buy	65,818 +21,818	+50%	+$1.21M	0.07%	102
2020 Q4	$2.69M	Sell	44,000 -228,430	-84%	-$12M	0.05%	106
2020 Q3	$14.6M	Buy	+272,430	New	+$12.2M	0.38%	49

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

PointState Capital's OSH Position: Q1 2022 in Review

PointState Capital sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 75,000 shares — an estimated $2.49M sold.

PointState Capital first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $14.6M in Q3 2020. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

PointState Capital reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 75,000 Oak Street Health, Inc. shares in Q1 2022, an estimated $2.49M.
PointState Capital first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
PointState Capital's Oak Street Health, Inc. position peaked at $14.6M in Q3 2020.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.