SCM
OSH

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

Segantii Capital 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
2021
Q3 		– Sell
-82,000
Closed -$4.8M – 610
2021
Q2 		$4.8M Buy
+82,000
New +$4.88M 0.14% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segantii Capital Management's OSH Position: Q3 2021 in Review

Segantii Capital Management sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 82,000 shares — an estimated $4.8M sold.

Segantii Capital Management first reported a position in OSH in Q2 2021 and held it in 1 quarter. The position peaked at $4.8M in Q2 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

  • Segantii Capital Management reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 82,000 Oak Street Health, Inc. shares in Q3 2021, an estimated $4.8M.
  • Segantii Capital Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Oak Street Health, Inc. position peaked at $4.8M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.