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

Spyglass 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
2023 Q1	–	Sell	-2,498,841	Closed	-$53.8M	–	27
2022 Q4	$53.8M	Buy	2,498,841 +1,162,851	+87%	+$24.3M	4.32%	11
2022 Q3	$32.8M	Buy	+1,335,990	New	+$35.3M	2.32%	23

Other funds holding OSH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Spyglass Capital Management's OSH Position: Q1 2023 in Review

Spyglass Capital Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 2,498,841 shares — an estimated $53.8M sold.

Spyglass Capital Management first reported a position in OSH in Q3 2022 and held it in 2 quarters. The position peaked at $53.8M in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Spyglass Capital Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Spyglass Capital Management sold 2,498,841 Oak Street Health, Inc. shares in Q1 2023, an estimated $53.8M.
Spyglass Capital Management first reported a position in Oak Street Health, Inc. in Q3 2022 and held it in 2 quarters.
Spyglass Capital Management's Oak Street Health, Inc. position peaked at $53.8M in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Spyglass Capital Management's 13F filing for Q1 2023, filed 15 May 2023.