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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
LWA
151
Lenox Wealth Advisors
New York
$254K
TP
152
Tranquility Partners
Tennessee
$240K
MML Investors Services
153
MML Investors Services
Massachusetts
$233K -$16.4K -779 -8%
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$211K
SC
155
Savant Capital
Illinois
$207K
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$206K -$482K -22,875 -75%
MIM
157
MetLife Investment Management
New Jersey
$159K +$125K +5,924 New
TRCT
158
Tower Research Capital (TRC)
New York
$125K -$617K -29,268 -86%
HWMA
159
Heritage Wealth Management (Arizona)
Arizona
$96K +$75.1K +3,565 New
QT
160
Quantbot Technologies
New York
$95K -$135K -6,392 -64%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$93K +$68.7K +3,262 +1,496%
WAM
162
Wolverine Asset Management
Illinois
$74K +$58.7K +2,787 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$72K +$30.2K +1,435 +115%
SAM
164
Storebrand Asset Management
Norway
$62K -$137K -6,493 -74%
HIA
165
Harbor Investment Advisory
Maryland
$58K
GG
166
Gleason Group
Kentucky
$54K +$42.1K +2,000 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$52K +$2.89K +137 +8%
AIG
168
American International Group
New York
$48K -$63 -3 -0.2%
BC
169
Burleson & Co
California
$48K
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$48K +$8.81K +418 +30%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$46K +$36.1K +1,711 New
BEI
172
Benjamin Edwards Inc
Missouri
$29K +$22.8K +1,082 +9,017%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$21K -$77.9K -3,696 -83%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$20K +$15.9K +753 +15,060%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$18K -$27.4M -1,301,134 -100%

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.