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OSH

Oak Street Health, Inc.

Delisted

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

209 hedge funds and large institutions have $5.81B invested in Oak Street Health, Inc. in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $178M | Put options by funds: $25.2M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

6% less funds holding

Funds holding: 222209 (-13)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

17% less capital invested

Capital invested by funds: $7.01B → $5.81B (-$1.2B)

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
75
Reduced
61
Closed
53
Calls
$178M
Puts
$25.2M
Net Calls
+$153M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.4M -$110K -5,209 -6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.28M -$168K -7,952 -9%
Invesco
78
Invesco
Georgia
$2.27M +$391K +18,542 +28%
PI
79
PEAK6 Investments
Illinois
$2.09M +$1.64M +77,755 New
Stifel Financial
80
Stifel Financial
Missouri
$2.08M -$50.8K -2,413 -3%
Squarepoint
81
Squarepoint
New York
$2.07M -$315K -14,961 -16%
EI
82
Ellevest Inc
New York
$2M +$139K +6,594 +10%
Truist Financial
83
Truist Financial
North Carolina
$1.97M -$910K -43,204 -37%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.83M +$124K +5,897 +9%
MFA
85
Mayflower Financial Advisors
Massachusetts
$1.77M -$52K -2,470 -4%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.74M +$1.37M +64,873 New
BAM
87
Bullseye Asset Management
Colorado
$1.65M
SEI Investments
88
SEI Investments
Pennsylvania
$1.61M +$29.3K +1,389 +2%
OFG
89
Oxford Financial Group
Indiana
$1.46M -$2M -95,103 -64%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$40.9K -1,942 -4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.28M +$133K +6,329 +15%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.2M -$18K -853 -2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.17M +$287K +13,607 +45%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.06M -$141K -6,689 -15%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.04M +$819K +38,870 New
Principal Financial Group
96
Principal Financial Group
Iowa
$1.01M -$85.6K -4,061 -10%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$971K +$12K +568 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K +$745K +35,333 New
DAM
99
DLD Asset Management
New York
$941K +$738K +35,000 New
SIC
100
Sigma Investment Counselors
Michigan
$902K -$174K -8,266 -20%

OSH Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q1 2022, worth a combined $5.81B — down 17% from $7.01B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of OSH and 45 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Capital World Investors, exiting entirely with an estimated $198M sold.

  • 209 institutional investors held Oak Street Health, Inc. (OSH) as of Q1 2022, down from 222 in Q4 2021.
  • Funds reported $5.81B of Oak Street Health, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 45 funds opened new Oak Street Health, Inc. positions in Q1 2022 and 53 closed out, a net change of -8 holders.
  • The largest Oak Street Health, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $181M added.
  • The largest Oak Street Health, Inc. seller in Q1 2022 was Capital World Investors, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2022.