SG Americas Securities
OSH

SG Americas Securities’s Oak Street Health, Inc. OSH Stock Holding History

SG Americas Securities’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
-5,932
Closed -$128K – 3643
2022
Q4 		$128K Sell
5,932
-8,443
-59% -$177K ﹤0.01% 2549
2022
Q3 		$352K Buy
14,375
+2,532
+21% +$67K ﹤0.01% 1853
2022
Q2 		$195K Sell
11,843
-3,767
-24% -$73.2K ﹤0.01% 2689
2022
Q1 		$420K Buy
15,610
+5,850
+60% +$123K ﹤0.01% 1998
2021
Q4 		$323K Sell
9,760
-80,658
-89% -$3.05M ﹤0.01% 2406
2021
Q3 		$3.85M Buy
90,418
+76,686
+558% +$4.12M 0.02% 720
2021
Q2 		$804K Buy
+13,732
New +$817K ﹤0.01% 1693

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

SG Americas Securities's OSH Position: Q1 2023 in Review

SG Americas Securities sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 5,932 shares — an estimated $128K sold.

SG Americas Securities first reported a position in OSH in Q2 2021 and held it in 7 quarters. The position peaked at $3.85M in Q3 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • SG Americas Securities reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 5,932 Oak Street Health, Inc. shares in Q1 2023, an estimated $128K.
  • SG Americas Securities first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 7 quarters.
  • SG Americas Securities's Oak Street Health, Inc. position peaked at $3.85M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.