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	-201,500	Closed	-$4.94M	–	368
2022 Q3	$4.94M	Buy	201,500 +1,000	+0.5%	+$26.4K	0.66%	37
2022 Q2	$3.3M	Buy	200,500 +500	+0.3%	+$9.71K	0.39%	53
2022 Q1	$5.38M	Buy	+200,000	New	+$4.21M	0.15%	136
2021 Q3	–	Sell	-25,000	Closed	-$1.46M	–	1326
2021 Q2	$1.46M	Buy	+25,000	New	+$1.49M	0.05%	382

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.