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OSH

Oak Street Health, Inc.

Delisted

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

177 hedge funds and large institutions have $10.2B invested in Oak Street Health, Inc. in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 77 increasing their positions, 14 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,024% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $1.71M

450% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 14

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

23% more funds holding

Funds holding: 144177 (+33)

2% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
+33
Holders Change %
+22.92%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
77
Reduced
14
Closed
32
Calls
$19.3M
Puts
$1.71M
Net Calls
+$17.6M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$3.73B -$413M -7,429,453 -10%
NP
2
Newlight Partners
New York
$2.46B -$273M -4,902,941 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$828M +$234M +4,205,172 +38%
Capital International Investors
4
Capital International Investors
California
$412M +$225M +4,046,725 +114%
Vanguard Group
5
Vanguard Group
Pennsylvania
$318M +$322M +5,780,217 +7,176%
Capital World Investors
6
Capital World Investors
California
$278M +$64.3M +1,156,597 +29%
BlackRock
7
BlackRock
New York
$264M +$57.8M +1,039,442 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$249M +$255M +4,583,359 New
RG
9
Redmile Group
California
$159M +$261K +4,700 +0.2%
Millennium Management
10
Millennium Management
New York
$120M +$9.01M +162,015 +8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$108M +$348K +6,252 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$88.8M +$9.19M +165,236 +11%
N
13
Nuveen
North Carolina
$87.1M +$76.5M +1,374,399 +598%
Wells Fargo
14
Wells Fargo
California
$86.3M +$39.1M +703,457 +79%
Brown Advisory
15
Brown Advisory
Maryland
$84.6M +$42.9M +771,180 +98%
William Blair & Company
16
William Blair & Company
Illinois
$59.1M +$60.6M +1,089,318 New
Holocene Advisors
17
Holocene Advisors
New York
$58.8M +$48.5M +870,978 +409%
Morgan Stanley
18
Morgan Stanley
New York
$55.4M +$54.5M +979,332 +2,337%
O
19
OrbiMed
New York
$52.5M +$28.9M +518,900 +116%
ROIC
20
Route One Investment Company
California
$44.8M +$12.5M +225,250 +38%
State Street
21
State Street
Massachusetts
$42.9M +$33.9M +609,966 +336%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$39.3M +$40.3M +724,617 New
MC
23
Maverick Capital
Texas
$31.2M +$9.74M +175,000 +44%
Norges Bank
24
Norges Bank
Norway
$30.6M +$31.4M +563,573 New
Goldman Sachs
25
Goldman Sachs
New York
$25.2M +$24.4M +438,870 +1,719%

OSH Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q1 2021, worth a combined $10.2B — down 1.7% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OSH positions and 32 closed out — a net gain of 33 holders — while 77 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $322M. The largest seller was General Atlantic, cutting an estimated $413M.

  • 177 institutional investors held Oak Street Health, Inc. (OSH) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $10.2B of Oak Street Health, Inc. stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 65 funds opened new Oak Street Health, Inc. positions in Q1 2021 and 32 closed out, a net change of +33 holders.
  • The largest Oak Street Health, Inc. buyer in Q1 2021 was Vanguard Group, an estimated $322M added.
  • The largest Oak Street Health, Inc. seller in Q1 2021 was General Atlantic, an estimated $413M sold.

Based on aggregated 13F filings for Q1 2021.