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OSH

Oak Street Health, Inc.

Delisted

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

220 hedge funds and large institutions have $5.5B invested in Oak Street Health, Inc. in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $136M | Put options by funds: $22M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

52% more capital invested

Capital invested by funds: $3.63B → $5.5B (+$1.87B)

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

14% more funds holding

Funds holding: 193220 (+27)

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
51
Increased
74
Reduced
63
Closed
22
Calls
$136M
Puts
$22M
Net Calls
+$114M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$1.51B
NP
2
Newlight Partners
New York
$801M -$207M -7,838,496 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$621M -$40M -1,510,771 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M +$103M +3,905,081 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$267M +$15.7M +592,839 +6%
ROIC
6
Route One Investment Company
California
$170M
Capital International Investors
7
Capital International Investors
California
$137M +$46.4M +1,753,027 +46%
MC
8
Maverick Capital
Texas
$131M -$24.9M -943,174 -15%
Capital World Investors
9
Capital World Investors
California
$128M +$138M +5,231,336 New
BlackRock
10
BlackRock
New York
$117M -$8.14M -307,754 -6%
Holocene Advisors
11
Holocene Advisors
New York
$80.6M -$43.5M -1,642,965 -33%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$73M
RP
13
Riverbridge Partners
Minnesota
$66.9M +$5.38M +203,576 +8%
EC
14
Eminence Capital
New York
$64.6M -$26M -981,597 -27%
SCM
15
Scopia Capital Management
New York
$46.7M +$50.3M +1,902,784 New
Citadel Advisors
16
Citadel Advisors
Florida
$45.4M +$24M +908,018 +96%
State Street
17
State Street
Massachusetts
$45.2M -$370K -13,984 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.6M -$5M -188,973 -11%
Morgan Stanley
19
Morgan Stanley
New York
$33.9M -$4.68M -176,910 -11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$33.6M -$1.43M -53,981 -4%
SCM
21
Spyglass Capital Management
California
$32.8M +$35.3M +1,335,990 New
MP
22
MFN Partners
Massachusetts
$28.6M -$30.9M -1,167,665 -50%
RG
23
Redmile Group
California
$26M -$8.53M -322,324 -23%
Goldman Sachs
24
Goldman Sachs
New York
$24.8M +$4.18M +158,157 +18%
AWG
25
Alpha Wave Global
New York
$23.8M -$4.13M -156,312 -14%

OSH Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oak Street Health, Inc. (OSH) for Q3 2022, worth a combined $5.5B — up 52% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OSH positions and 22 closed out — a net gain of 29 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $138M. The largest seller was Newlight Partners, cutting an estimated $207M.

  • 220 institutional investors held Oak Street Health, Inc. (OSH) as of Q3 2022, up from 193 in Q2 2022.
  • Funds reported $5.5B of Oak Street Health, Inc. stock for Q3 2022, up 52% quarter-over-quarter.
  • 51 funds opened new Oak Street Health, Inc. positions in Q3 2022 and 22 closed out, a net change of +29 holders.
  • The largest Oak Street Health, Inc. buyer in Q3 2022 was Capital World Investors, an estimated $138M added.
  • The largest Oak Street Health, Inc. seller in Q3 2022 was Newlight Partners, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2022.