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

Rheos Capital Works’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	-125,600	Closed	-$2.7M	–	151
2022 Q4	$2.7M	Hold	125,600	–	–	0.16%	120
2022 Q3	$3.08M	Hold	125,600	–	–	0.21%	124
2022 Q2	$2.06M	Hold	125,600	–	–	0.16%	125
2022 Q1	$3.38M	Sell	125,600 -200,000	-61%	-$4.21M	0.16%	128
2021 Q4	$10.8M	Sell	325,600 -40,000	-11%	-$1.51M	0.47%	74
2021 Q3	$15.5M	Hold	365,600	–	–	0.8%	45
2021 Q2	$21.4M	Buy	+365,600	New	+$21.8M	1.08%	24

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

Rheos Capital Works's OSH Position: Q1 2023 in Review

Rheos Capital Works sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 125,600 shares — an estimated $2.7M sold.

Rheos Capital Works first reported a position in OSH in Q2 2021 and held it in 7 quarters. The position peaked at $21.4M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Rheos Capital Works reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 125,600 Oak Street Health, Inc. shares in Q1 2023, an estimated $2.7M.
Rheos Capital Works first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 7 quarters.
Rheos Capital Works's Oak Street Health, Inc. position peaked at $21.4M in Q2 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.