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OSH

Oak Street Health, Inc.

Delisted

OSH was delisted on the 1st of May, 2023.

245 hedge funds and large institutions have $8.82B invested in Oak Street Health, Inc. in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% more funds holding

Funds holding: 226245 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $11.2B → $8.82B (-$2.43B)

27% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $53.6M

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
78
Reduced
59
Closed
48
Calls
$38.9M
Puts
$53.6M
Net Calls
-$14.6M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$11M +$109K +2,025 +0.8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$10.9M +$13.3M +246,973 +2,360%
UBS AM
53
UBS AM
Illinois
$10.1M +$313K +5,820 +3%
STA
54
Summit Trail Advisors
New York
$9.95M -$10K -187 -0.1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$9.71M -$20.9M -389,424 -63%
CGPCS
56
Capital Group Private Client Services
California
$9.66M +$12.2M +227,184 New
BA
57
Bridgewater Associates
Connecticut
$9.56M -$329K -6,126 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.94M -$1.06M -19,817 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$638K -11,867 -6%
SSA
60
Schonfeld Strategic Advisors
New York
$7.42M -$3.45M -64,249 -27%
Comerica Bank
61
Comerica Bank
Texas
$7.23M +$907K +16,871 +12%
Invesco
62
Invesco
Georgia
$6.5M -$4.66M -86,708 -36%
OFG
63
Oxford Financial Group
Indiana
$6.36M -$2.69M -50,000 -25%
Ameriprise
64
Ameriprise
Minnesota
$5.6M +$1.51M +28,061 +27%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.5M +$453K +8,438 +8%
OAM
66
Oppenheimer Asset Management
New York
$5.34M +$6.75M +125,637 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.14M -$114K -2,120 -2%
Truist Financial
68
Truist Financial
North Carolina
$4.78M +$2.85M +53,117 +90%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$4.47M +$537K +10,000 +11%
DKCM
70
Davidson Kempner Capital Management
New York
$4.36M -$7.33M -136,500 -57%
CSS
71
Cubist Systematic Strategies
Connecticut
$4.11M +$2.83M +52,759 +120%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$4.05M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.89M -$115K -2,135 -2%
SG Americas Securities
74
SG Americas Securities
New York
$3.85M +$4.12M +76,686 +558%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.68M -$2.02M -37,627 -30%

OSH Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q3 2021, worth a combined $8.82B — down 22% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OSH positions and 48 closed out — a net gain of 21 holders — while 78 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $266M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $53.5M sold.

  • 245 institutional investors held Oak Street Health, Inc. (OSH) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $8.82B of Oak Street Health, Inc. stock for Q3 2021, down 22% quarter-over-quarter.
  • 69 funds opened new Oak Street Health, Inc. positions in Q3 2021 and 48 closed out, a net change of +21 holders.
  • The largest Oak Street Health, Inc. buyer in Q3 2021 was Capital International Investors, an estimated $266M added.
  • The largest Oak Street Health, Inc. seller in Q3 2021 was Marshall Wace North America, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2021.