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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
GA
1
General Atlantic
New York
$1.65B
NP
2
Newlight Partners
New York
$1.09B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$700M +$181M +8,598,010 +49%
Capital Research Global Investors
4
Capital Research Global Investors
California
$319M +$94.7M +4,491,941 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$275M +$3.82M +181,216 +2%
Capital International Investors
6
Capital International Investors
California
$209M -$155M -7,348,871 -49%
ROIC
7
Route One Investment Company
California
$154M +$58.1M +2,756,500 +93%
MC
8
Maverick Capital
Texas
$148M +$26.7M +1,267,285 +30%
BlackRock
9
BlackRock
New York
$121M -$62.6M -2,971,192 -40%
Holocene Advisors
10
Holocene Advisors
New York
$102M +$50.3M +2,386,462 +169%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$80.1M -$73.5M -3,488,545 -54%
RP
12
Riverbridge Partners
Minnesota
$75.3M +$27.5M +1,304,370 +87%
EC
13
Eminence Capital
New York
$73.2M +$57.4M +2,724,427 New
State Street
14
State Street
Massachusetts
$44.9M -$11.3M -534,267 -24%
Goldman Sachs
15
Goldman Sachs
New York
$44.3M +$7.18M +340,639 +26%
NPCM
16
North Peak Capital Management
New York
$40.4M +$31.6M +1,501,139 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.2M +$319K +15,148 +1%
Morgan Stanley
18
Morgan Stanley
New York
$40M +$12.5M +592,229 +66%
RG
19
Redmile Group
California
$32.4M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$32.1M +$8.36M +396,916 +50%
AWG
21
Alpha Wave Global
New York
$24.5M +$19.2M +910,035 New
EVM
22
Eaton Vance Management
Massachusetts
$24.1M -$211K -10,000 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$22.4M +$10.1M +479,596 +135%
Norges Bank
24
Norges Bank
Norway
$21.1M +$15.8M +748,456 +2,068%
Charles Schwab
25
Charles Schwab
California
$20.5M +$366K +17,369 +2%

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.