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OSH

Oak Street Health, Inc.

Delisted

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

222 hedge funds and large institutions have $7.01B invested in Oak Street Health, Inc. in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

9% less funds holding

Funds holding: 245222 (-23)

21% less capital invested

Capital invested by funds: $8.82B → $7.01B (-$1.81B)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

46% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $35.8M

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
75
Reduced
79
Closed
54
Calls
$19.3M
Puts
$35.8M
Net Calls
-$16.5M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$2.03B
NP
2
Newlight Partners
New York
$1.34B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$578M +$84.9M +2,242,339 +15%
Capital International Investors
4
Capital International Investors
California
$501M +$48.8M +1,289,911 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$333M +$6.18M +163,345 +2%
BlackRock
6
BlackRock
New York
$248M +$6.79M +179,507 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$244M +$154M +4,072,919 +124%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$214M -$9.22M -243,572 -4%
Capital World Investors
9
Capital World Investors
California
$198M +$69.5M +1,836,533 +44%
MC
10
Maverick Capital
Texas
$140M +$150M +3,955,127 +1,465%
ROIC
11
Route One Investment Company
California
$98.4M +$28.2M +746,287 +34%
N
12
Nuveen
North Carolina
$80.8M -$12.4M -327,683 -12%
State Street
13
State Street
Massachusetts
$73.1M +$5.5M +145,403 +7%
RP
14
Riverbridge Partners
Minnesota
$49.6M -$5.64M -149,087 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49M +$2.15M +56,760 +4%
Holocene Advisors
16
Holocene Advisors
New York
$46.7M +$37M +976,572 +226%
Goldman Sachs
17
Goldman Sachs
New York
$43.3M -$26.9M -711,515 -35%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$43.1M +$49.3M +1,301,812 New
O
19
OrbiMed
New York
$42.8M -$1.44M -38,000 -3%
RG
20
Redmile Group
California
$39.9M -$25.5M -674,901 -36%
Brown Advisory
21
Brown Advisory
Maryland
$35.2M -$1.22M -32,361 -3%
EVM
22
Eaton Vance Management
Massachusetts
$30.1M
Morgan Stanley
23
Morgan Stanley
New York
$29.7M -$20.4M -539,940 -38%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$26.4M +$3.06M +80,848 +11%
Charles Schwab
25
Charles Schwab
California
$24.7M +$597K +15,776 +2%

OSH Hedge Fund Activity: Q4 2021 in Review

222 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q4 2021, worth a combined $7.01B — down 21% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of OSH and 34 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 75 added.

The largest buyer was Capital Research Global Investors, adding an estimated $154M. The largest seller was Westfield Capital Management, cutting an estimated $77M.

  • 222 institutional investors held Oak Street Health, Inc. (OSH) as of Q4 2021, down from 245 in Q3 2021.
  • Funds reported $7.01B of Oak Street Health, Inc. stock for Q4 2021, down 21% quarter-over-quarter.
  • 34 funds opened new Oak Street Health, Inc. positions in Q4 2021 and 54 closed out, a net change of -20 holders.
  • The largest Oak Street Health, Inc. buyer in Q4 2021 was Capital Research Global Investors, an estimated $154M added.
  • The largest Oak Street Health, Inc. seller in Q4 2021 was Westfield Capital Management, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2021.