RG
OSH

Redmile Group’s Oak Street Health, Inc. OSH Stock Holding History

Redmile Group’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
Q2 		– Sell
-1,061,295
Closed -$41.1M – 82
2023
Q1 		$41.1M Sell
1,061,295
-359,322
-25% -$11.6M 1.78% 19
2022
Q4 		$30.6M Buy
1,420,617
+359,322
+34% +$7.52M 1.25% 25
2022
Q3 		$26M Sell
1,061,295
-322,324
-23% -$8.53M 1.01% 32
2022
Q2 		$22.7M Buy
1,383,619
+180,000
+15% +$3.5M 0.87% 34
2022
Q1 		$32.4M Hold
1,203,619
– – 1.01% 27
2021
Q4 		$39.9M Sell
1,203,619
-674,901
-36% -$25.5M 0.91% 33
2021
Q3 		$79.9M Sell
1,878,520
-424,133
-18% -$22.8M 1.39% 26
2021
Q2 		$135M Sell
2,302,653
-627,758
-21% -$37.4M 2% 15
2021
Q1 		$159M Buy
2,930,411
+4,700
+0.2% +$261K 2.24% 12
2020
Q4 		$179M Buy
2,925,711
+273,300
+10% +$14.3M 2.17% 11
2020
Q3 		$142M Buy
+2,652,411
New +$119M 2.6% 10

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Redmile Group's OSH Position: Q2 2023 in Review

Redmile Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,061,295 shares — an estimated $41.1M sold.

Redmile Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $179M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Redmile Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Redmile Group sold 1,061,295 Oak Street Health, Inc. shares in Q2 2023, an estimated $41.1M.
  • Redmile Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Redmile Group's Oak Street Health, Inc. position peaked at $179M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Redmile Group's 13F filing for Q2 2023, filed 14 Aug 2023.