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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
CII
76
Capital International Inc
California
$3.57M +$114K +2,119 +3%
Stifel Financial
77
Stifel Financial
Missouri
$3.55M +$4.48M +83,423 New
AAF
78
Andra AP-fonden
Sweden
$3.41M +$16.1K +300 +0.4%
SEI Investments
79
SEI Investments
Pennsylvania
$3.38M +$3.19M +59,454 +326%
CS
80
Credit Suisse
Switzerland
$3.09M -$2.48M -46,176 -39%
MFA
81
Mayflower Financial Advisors
Massachusetts
$2.85M +$164K +3,050 +5%
PP
82
PDT Partners
New York
$2.76M -$924K -17,200 -21%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$86.7K +1,614 +3%
BAM
84
Bullseye Asset Management
Colorado
$2.62M +$600K +11,159 +22%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$2.61M -$6.61K -123 -0.2%
JP Morgan Chase
86
JP Morgan Chase
New York
$2.58M -$3.5M -65,170 -52%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.57M -$104K -1,938 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.56M +$630K +11,723 +24%
Macquarie Group
89
Macquarie Group
Australia
$2.51M +$506K +9,408 +19%
Asset Management One
90
Asset Management One
Japan
$2.45M -$17.4K -324 -0.6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$238K -4,435 -7%
Squarepoint
92
Squarepoint
New York
$2.22M +$2.8M +52,144 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$2.19M +$5.37K +100 +0.2%
EI
94
Ellevest Inc
New York
$2.15M +$2.68M +49,806 +6,067%
RC
95
Renaissance Capital
Connecticut
$2.11M -$3.81M -70,859 -59%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$2.1M -$18.5K -345 -0.7%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.09M -$31.5K -587 -1%
SIC
98
Sigma Investment Counselors
Michigan
$2.08M -$1.02M -18,911 -28%
QT
99
Quantbot Technologies
New York
$2.02M +$1.28M +23,819 +101%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.98M +$136K +2,536 +6%

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.