Oak Street Health, Inc.
OSH was delisted on the 1st of May, 2023.
209 hedge funds and large institutions have $5.81B invested in Oak Street Health, Inc. in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 53 closing their positions.
605% more call options, than puts
Call options by funds: $178M | Put options by funds: $25.2M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
6% less funds holding
Funds holding: 222 → 209 (-13)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
17% less capital invested
Capital invested by funds: $7.01B → $5.81B (-$1.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$94.7M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$58.1M |
| 4 |
EC
Eminence Capital
New York
|
+$57.4M |
| 5 |
Holocene Advisors
New York
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$198M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$155M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.5M |
| 4 |
BlackRock
New York
|
-$62.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$47.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIP
251
Permian Investment Partners
Dallas,
Texas
| – | -$112K | -3,380 | Closed |
|
|
VI
252
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$39K | -1,189 | Closed |
|
|
CWS
253
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$34K | -1,037 | Closed |
|
|
APA
254
American Portfolios Advisors
Holbrook,
New York
| – | -$24.8K | -748 | Closed |
|
|
IA
255
IFP Advisors
Tampa,
Florida
| – | -$14K | -419 | Closed |
|
|
EWA
256
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5K | -161 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -83 | Closed |
|
|
BWM
258
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -39 | Closed |
|
259
Lazard Asset Management
New York
| – | +$379 | +18 | +100% |
|
|
GWM
260
Geneos Wealth Management
Englewood,
Colorado
| – | +$421 | +20 | New |
|
OSH Hedge Fund Activity: Q1 2022 in Review
209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q1 2022, worth a combined $5.81B — down 17% from $7.01B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of OSH and 45 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Capital World Investors, exiting entirely with an estimated $198M sold.
- 209 institutional investors held Oak Street Health, Inc. (OSH) as of Q1 2022, down from 222 in Q4 2021.
- Funds reported $5.81B of Oak Street Health, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
- 45 funds opened new Oak Street Health, Inc. positions in Q1 2022 and 53 closed out, a net change of -8 holders.
- The largest Oak Street Health, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $181M added.
- The largest Oak Street Health, Inc. seller in Q1 2022 was Capital World Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2022.