Rhenman & Partners Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Rhenman & Partners Asset Management’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	-250,000	Closed	-$5.38M	–	97
2022 Q4	$5.38M	Buy	+250,000	New	+$5.23M	0.56%	60
2022 Q2	–	Sell	-150,000	Closed	-$4.03M	–	95
2022 Q1	$4.03M	Sell	150,000 -70,000	-32%	-$1.48M	0.4%	69
2021 Q4	$7.71M	Buy	220,000 +115,000	+110%	+$4.35M	0.51%	61
2021 Q3	$4.47M	Buy	105,000 +10,000	+11%	+$537K	0.31%	79
2021 Q2	$5.56M	Sell	95,000 -20,000	-17%	-$1.19M	0.38%	79
2021 Q1	$6.24M	Buy	115,000 +55,000	+92%	+$3.06M	0.44%	65
2020 Q4	$3.67M	Buy	+60,000	New	+$3.15M	0.3%	72

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

Rhenman & Partners Asset Management's OSH Position: Q1 2023 in Review

Rhenman & Partners Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 250,000 shares — an estimated $5.38M sold.

Rhenman & Partners Asset Management first reported a position in OSH in Q4 2020 and held it in 7 quarters. The position peaked at $7.71M in Q4 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Rhenman & Partners Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Rhenman & Partners Asset Management sold 250,000 Oak Street Health, Inc. shares in Q1 2023, an estimated $5.38M.
Rhenman & Partners Asset Management first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 7 quarters.
Rhenman & Partners Asset Management's Oak Street Health, Inc. position peaked at $7.71M in Q4 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.