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OSH

Oak Street Health, Inc.

Delisted

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

219 hedge funds and large institutions have $4.89B invested in Oak Street Health, Inc. in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $24.9M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% less funds holding

Funds holding: 220219 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $5.5B → $4.89B (-$609M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
42
Increased
70
Reduced
76
Closed
39
Calls
$50.5M
Puts
$24.9M
Net Calls
+$25.7M
Net Calls Change
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$5.26M -$158K -7,571 -3%
STA
52
Summit Trail Advisors
New York
$5.03M -$272 -13 -0%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$5.02M -$468K -22,361 -9%
UBS AM
54
UBS AM
Illinois
$4.98M +$225K +10,741 +5%
EI
55
Ellevest Inc
New York
$4.73M +$2.62M +125,158 +132%
CGPCS
56
Capital Group Private Client Services
California
$4.04M -$780K -37,272 -17%
BFM
57
Boothbay Fund Management
New York
$3.42M +$3.33M +159,199 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$37.2K +1,777 +1%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.12M +$2.47M +118,169 +441%
OAM
60
Oppenheimer Asset Management
New York
$3M +$85.8K +4,103 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.73M +$122K +5,845 +5%
AWG
62
Alpha Wave Global
New York
$2.72M -$17.7M -845,945 -87%
RCW
63
Rheos Capital Works
Japan
$2.7M
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$775K +37,071 +44%
RJA
65
Raymond James & Associates
Florida
$2.56M +$75.1K +3,592 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.53M
Invesco
67
Invesco
Georgia
$2.46M -$1.56M -74,524 -39%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.34M -$65.9K -3,150 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.23M -$137K -6,564 -6%
BC
70
Brookfield Corp
Ontario, Canada
$2.14M -$3.09M -147,799 -60%
CS
71
Credit Suisse
Switzerland
$2.01M -$8.24K -394 -0.4%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.98M -$198K -9,481 -9%
AWM
73
Axxcess Wealth Management
California
$1.96M
PM
74
Prosight Management
Texas
$1.81M +$1.76M +84,000 New
GCM
75
Graham Capital Management
Connecticut
$1.74M +$1.13M +54,203 +204%

OSH Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q4 2022, worth a combined $4.89B — down 11% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OSH positions and 39 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Capital World Investors, adding an estimated $86.3M. The largest seller was Capital Research Global Investors, cutting an estimated $30.5M.

  • 219 institutional investors held Oak Street Health, Inc. (OSH) as of Q4 2022, down from 220 in Q3 2022.
  • Funds reported $4.89B of Oak Street Health, Inc. stock for Q4 2022, down 11% quarter-over-quarter.
  • 42 funds opened new Oak Street Health, Inc. positions in Q4 2022 and 39 closed out, a net change of +3 holders.
  • The largest Oak Street Health, Inc. buyer in Q4 2022 was Capital World Investors, an estimated $86.3M added.
  • The largest Oak Street Health, Inc. seller in Q4 2022 was Capital Research Global Investors, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2022.