SM
OSH

SG3 Management’s Oak Street Health, Inc. OSH Stock Holding History

SG3 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
2022
Q4 		– Sell
-17,500
Closed -$429K – 369
2022
Q3 		$429K Buy
17,500
+10,700
+157% +$283K 0.06% 151
2022
Q2 		$112K Sell
6,800
-13,200
-66% -$256K 0.01% 316
2022
Q1 		$538K Buy
+20,000
New +$421K 0.02% 582

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG3 Management's OSH Position: Q4 2022 in Review

SG3 Management sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 17,500 shares — an estimated $429K sold.

SG3 Management first reported a position in OSH in Q1 2022 and held it in 3 quarters. The position peaked at $538K in Q1 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • SG3 Management reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 17,500 Oak Street Health, Inc. shares in Q4 2022, an estimated $429K.
  • SG3 Management first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 3 quarters.
  • SG3 Management's Oak Street Health, Inc. position peaked at $538K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.