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OSH

Oak Street Health, Inc.

Delisted

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

193 hedge funds and large institutions have $3.63B invested in Oak Street Health, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $115M | Put options by funds: $31.5M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

8% less funds holding

Funds holding: 209193 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

38% less capital invested

Capital invested by funds: $5.81B → $3.63B (-$2.18B)

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
72
Reduced
67
Closed
36
Calls
$115M
Puts
$31.5M
Net Calls
+$83.6M
Net Calls Change
-$69M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$1.01B
NP
2
Newlight Partners
New York
$666M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M +$15.7M +810,583 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$228M +$39.3M +2,021,708 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M +$1.3M +66,882 +0.7%
ROIC
6
Route One Investment Company
California
$114M +$23.2M +1,192,250 +21%
MC
7
Maverick Capital
Texas
$103M +$15.4M +794,629 +14%
BlackRock
8
BlackRock
New York
$83.2M +$10.6M +545,272 +12%
Holocene Advisors
9
Holocene Advisors
New York
$81.1M +$22.1M +1,136,154 +30%
Capital International Investors
10
Capital International Investors
California
$63.2M -$76.3M -3,926,774 -51%
EC
11
Eminence Capital
New York
$59.4M +$17.3M +891,114 +33%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$49M -$2.39K -123 -0%
RP
13
Riverbridge Partners
Minnesota
$41.5M -$5.35M -275,400 -10%
MP
14
MFN Partners
Massachusetts
$38.4M +$32.7M +1,685,329 +259%
State Street
15
State Street
Massachusetts
$30.5M +$3.63M +187,000 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.6M +$3.6M +185,137 +12%
Morgan Stanley
17
Morgan Stanley
New York
$25.6M +$1.34M +68,840 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.4M +$4.49M +231,168 +19%
RG
19
Redmile Group
California
$22.7M +$3.5M +180,000 +15%
AWG
20
Alpha Wave Global
New York
$18.6M +$4.25M +218,598 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$15.5M +$2.14M +110,153 +13%
EVM
22
Eaton Vance Management
Massachusetts
$14.8M
Goldman Sachs
23
Goldman Sachs
New York
$14.1M -$15.4M -793,117 -48%
Norges Bank
24
Norges Bank
Norway
$13.1M +$200K +10,280 +1%
Charles Schwab
25
Charles Schwab
California
$12.7M +$220K +11,331 +1%

OSH Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q2 2022, worth a combined $3.63B — down 38% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OSH and 26 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Capital Research Global Investors, adding an estimated $39.3M. The largest seller was Capital International Investors, cutting an estimated $76.3M.

  • 193 institutional investors held Oak Street Health, Inc. (OSH) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $3.63B of Oak Street Health, Inc. stock for Q2 2022, down 38% quarter-over-quarter.
  • 26 funds opened new Oak Street Health, Inc. positions in Q2 2022 and 36 closed out, a net change of -10 holders.
  • The largest Oak Street Health, Inc. buyer in Q2 2022 was Capital Research Global Investors, an estimated $39.3M added.
  • The largest Oak Street Health, Inc. seller in Q2 2022 was Capital International Investors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2022.