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

Shay Capital’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	-32,500	Closed	-$797K	–	439
2022 Q3	$797K	Buy	+32,500	New	+$860K	0.17%	109
2022 Q1	–	Sell	-20,000	Closed	-$663K	–	707
2021 Q4	$663K	Buy	20,000 +10,000	+100%	+$378K	0.11%	155
2021 Q3	$425K	Buy	+10,000	New	+$537K	0.05%	282

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

Shay Capital's OSH Position: Q4 2022 in Review

Shay Capital sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 32,500 shares — an estimated $797K sold.

Shay Capital first reported a position in OSH in Q3 2021 and held it in 3 quarters. The position peaked at $797K in Q3 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Shay Capital reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 32,500 Oak Street Health, Inc. shares in Q4 2022, an estimated $797K.
Shay Capital first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 3 quarters.
Shay Capital's Oak Street Health, Inc. position peaked at $797K in Q3 2022.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

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