SIM
OSH

Sandia Investment Management’s Oak Street Health, Inc. OSH Stock Holding History

Sandia Investment 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
-7,500
Closed -$161K – 278
2022
Q4 		$161K Hold
7,500
– – 0.03% 151
2022
Q3 		$184K Buy
+7,500
New +$198K 0.03% 171

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

Sandia Investment Management's OSH Position: Q1 2023 in Review

Sandia Investment Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 7,500 shares — an estimated $161K sold.

Sandia Investment Management first reported a position in OSH in Q3 2022 and held it in 2 quarters. The position peaked at $184K in Q3 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • Sandia Investment Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 7,500 Oak Street Health, Inc. shares in Q1 2023, an estimated $161K.
  • Sandia Investment Management first reported a position in Oak Street Health, Inc. in Q3 2022 and held it in 2 quarters.
  • Sandia Investment Management's Oak Street Health, Inc. position peaked at $184K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.