SCM
OSH

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

Soleus 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
Q2 		– Sell
-27,612
Closed -$1.5M – 85
2021
Q1 		$1.5M Hold
27,612
– – 0.27% 56
2020
Q4 		$1.69M Sell
27,612
-31,280
-53% -$1.64M 0.22% 42
2020
Q3 		$3.15M Buy
+58,892
New +$2.64M 1.67% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Soleus Capital Management's OSH Position: Q2 2021 in Review

Soleus Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2021, closing a stake of 27,612 shares — an estimated $1.5M sold.

Soleus Capital Management first reported a position in OSH in Q3 2020 and held it in 3 quarters. The position peaked at $3.15M in Q3 2020. 226 funds tracked by Wall St. Rank hold OSH as of Q2 2021.

  • Soleus Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2021 after selling out during the quarter.
  • Soleus Capital Management sold 27,612 Oak Street Health, Inc. shares in Q2 2021, an estimated $1.5M.
  • Soleus Capital Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 3 quarters.
  • Soleus Capital Management's Oak Street Health, Inc. position peaked at $3.15M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2021.

Based on Soleus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.