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OSH

Oak Street Health, Inc.

Delisted

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

272 hedge funds and large institutions have $8.38B invested in Oak Street Health, Inc. in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more funds holding in top 10

Funds holding in top 10: 726 (+19)

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

71% more capital invested

Capital invested by funds: $4.89B → $8.38B (+$3.49B)

44% more call options, than puts

Call options by funds: $127M | Put options by funds: $88.3M

24% more funds holding

Funds holding: 219272 (+53)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
272
Holders Change
+53
Holders Change %
+24.2%
% of All Funds
4.33%
Holding in Top 10
26
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+271.43%
% of All Funds
0.41%
New
115
Increased
63
Reduced
70
Closed
56
Calls
$127M
Puts
$88.3M
Net Calls
+$38.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
E
51
Ergoteles
New York
$23M +$19.2M +595,238 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.6M +$18.9M +585,390 New
VI
53
Versor Investments
New York
$19.2M +$15.5M +481,720 +3,382%
UBS Group
54
UBS Group
Switzerland
$18.5M +$13.4M +413,724 +642%
Allianz Asset Management
55
Allianz Asset Management
Germany
$18.4M +$15.3M +474,620 New
Citigroup
56
Citigroup
New York
$17.5M +$14M +434,486 +2,596%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16.8M -$895K -27,734 -6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$15.7M +$11.6M +360,351 +792%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$15.2M -$2.01M -62,340 -14%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$15M +$12.5M +388,085 New
CCM
61
Chicago Capital Management
Illinois
$14.7M +$12.3M +381,252 New
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$14.5M +$12.1M +375,000 New
DT
63
Diversified Trust
Tennessee
$13.7M +$161 +5 +0%
CWG
64
C WorldWide Group
Denmark
$13.7M -$11.3M -350,000 -50%
N
65
Natixis
France
$13.5M +$11.3M +350,246 New
TC
66
Trium Capital
United Kingdom
$13.1M +$10.9M +338,197 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$12.4M +$9.7M +300,434 +1,531%
N
68
Nuveen
North Carolina
$11.8M -$107K -3,318 -1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11.7M +$9.41M +291,601 +2,493%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$11.7M +$6.41M +198,688 +192%
CA
71
CapWealth Advisors
Tennessee
$11.6M
CS
72
Credit Suisse
Switzerland
$11.4M +$6.51M +201,789 +216%
HM
73
Harvest Management
New York
$11M +$9.19M +284,800 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$8.89M +275,470 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.4M -$6.11M -189,175 -41%

OSH Hedge Fund Activity: Q1 2023 in Review

272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q1 2023, worth a combined $8.38B — up 71% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new OSH positions and 56 closed out — a net gain of 59 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $211M. The largest seller was Fidelity Investments, cutting an estimated $782M.

  • 272 institutional investors held Oak Street Health, Inc. (OSH) as of Q1 2023, up from 219 in Q4 2022.
  • Funds reported $8.38B of Oak Street Health, Inc. stock for Q1 2023, up 71% quarter-over-quarter.
  • 115 funds opened new Oak Street Health, Inc. positions in Q1 2023 and 56 closed out, a net change of +59 holders.
  • The largest Oak Street Health, Inc. buyer in Q1 2023 was UBS O'Connor, an estimated $211M added.
  • The largest Oak Street Health, Inc. seller in Q1 2023 was Fidelity Investments, an estimated $782M sold.

Based on aggregated 13F filings for Q1 2023.