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OSH

Oak Street Health, Inc.

Delisted

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

226 hedge funds and large institutions have $11.2B invested in Oak Street Health, Inc. in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 84 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 32

127% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $41.3M

28% more funds holding

Funds holding: 177226 (+49)

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$1.03B)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
226
Holders Change
+49
Holders Change %
+27.68%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
81
Increased
84
Reduced
37
Closed
32
Calls
$64.7M
Puts
$41.3M
Net Calls
+$23.4M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$5.26M -$362K -6,088 -6%
Man Group
77
Man Group
United Kingdom
$5.26M +$1.86M +31,273 +53%
Bank of America
78
Bank of America
North Carolina
$5.22M +$1.82M +30,578 +52%
Citadel Advisors
79
Citadel Advisors
Florida
$5.18M +$5.26M +88,447 New
CCM
80
CAAS Capital Management
New York
$4.83M +$4.9M +82,372 New
PP
81
PDT Partners
New York
$4.81M +$4.89M +82,200 New
SCM
82
Segantii Capital Management
Hong Kong
$4.8M +$4.88M +82,000 New
CII
83
Capital International Inc
California
$4.8M -$84.7K -1,423 -2%
AAF
84
Andra AP-fonden
Sweden
$4.67M +$4.75M +79,800 New
SIC
85
Sigma Investment Counselors
Michigan
$3.97M -$30.5K -512 -0.8%
PHS
86
PFM Health Sciences
California
$3.94M
Citigroup
87
Citigroup
New York
$3.93M +$3.05M +51,294 +325%
MFA
88
Mayflower Financial Advisors
Massachusetts
$3.77M -$1.33M -22,430 -26%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.66M -$7.29M -122,580 -66%
WP
90
Woodline Partners
California
$3.63M +$3.69M +62,068 New
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$3.61M -$2.14K -36 -0.1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.57M +$3.62M +60,896 New
WCA
93
Waratah Capital Advisors
Ontario, Canada
$3.57M -$4.85M -81,446 -57%
IG
94
Inherent Group
New York
$3.55M -$3.59M -60,253 -50%
Truist Financial
95
Truist Financial
North Carolina
$3.47M -$2.65M -44,542 -43%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$673K +11,308 +24%
Asset Management One
97
Asset Management One
Japan
$3.39M +$2.7M +45,333 +363%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$3.23M +$977K +16,419 +47%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$3.21M +$3.27M +55,000 New
BAM
100
Bullseye Asset Management
Colorado
$2.95M +$1.79M +30,000 +147%

OSH Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q2 2021, worth a combined $11.2B — up 10% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new OSH positions and 32 closed out — a net gain of 49 holders — while 84 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $168M. The largest seller was General Atlantic, cutting an estimated $432M.

  • 226 institutional investors held Oak Street Health, Inc. (OSH) as of Q2 2021, up from 177 in Q1 2021.
  • Funds reported $11.2B of Oak Street Health, Inc. stock for Q2 2021, up 10% quarter-over-quarter.
  • 81 funds opened new Oak Street Health, Inc. positions in Q2 2021 and 32 closed out, a net change of +49 holders.
  • The largest Oak Street Health, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $168M added.
  • The largest Oak Street Health, Inc. seller in Q2 2021 was General Atlantic, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2021.