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OSH

Oak Street Health, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+3)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

6% less funds holding

Funds holding: 222209 (-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)

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
75
Reduced
61
Closed
53
Calls
$178M
Puts
$25.2M
Net Calls
+$153M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
26
C WorldWide Group
Denmark
$18.9M +$6.32M +300,000 +74%
MP
27
MFN Partners
Massachusetts
$17.5M +$13.7M +650,000 New
Northern Trust
28
Northern Trust
Illinois
$17.2M -$1.22M -57,678 -8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$15.9M +$595K +28,213 +5%
PHS
30
PFM Health Sciences
California
$14.1M +$5.15M +244,287 +87%
Barclays
31
Barclays
United Kingdom
$14M +$11M +520,019 New
CM
32
Caption Management
Oklahoma
$12.6M +$9.9M +470,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.5M -$922K -43,733 -9%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$12.2M +$843K +40,000 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$12.1M -$3.75M -178,117 -28%
Bank of America
36
Bank of America
North Carolina
$11.6M +$902K +42,825 +11%
GEH
37
General Equity Holdings
New York
$11.5M +$9M +427,200 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$11.5M +$8.98M +426,233 New
DG
39
Daventry Group
New York
$11.4M +$3.01M +142,916 +51%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.1M -$843K -40,019 -10%
CA
41
CapWealth Advisors
Tennessee
$8.07M
DT
42
Diversified Trust
Tennessee
$7.28M
PCM
43
Peregrine Capital Management
Minnesota
$7.16M -$398K -18,866 -7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.03M +$426K +20,236 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.87M -$2.32M -110,300 -30%
N
46
Nuveen
North Carolina
$6.57M -$47.1M -2,233,436 -89%
Millennium Management
47
Millennium Management
New York
$6.37M +$1.65M +78,397 +49%
STA
48
Summit Trail Advisors
New York
$6.31M +$21.7K +1,029 +0.4%
TI
49
Trexquant Investment
Connecticut
$6.17M +$4.5M +213,337 +1,323%
CGPCS
50
Capital Group Private Client Services
California
$6.05M +$732K +34,739 +18%

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.