AAF
OSH

Andra AP-fonden’s Oak Street Health, Inc. OSH Stock Holding History

Andra AP-fonden’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$948K Sell
28,600
-51,500
-64% -$1.95M 0.02% 535
2021
Q3 		$3.41M Buy
80,100
+300
+0.4% +$16.1K 0.07% 502
2021
Q2 		$4.67M Buy
+79,800
New +$4.75M 0.1% 456

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Andra AP-fonden's OSH Position: Q4 2021 in Review

Andra AP-fonden reduced its Oak Street Health, Inc. (OSH) stake by 64% in Q4 2021, selling an estimated $1.95M and leaving 28,600 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #535.

Andra AP-fonden first reported a position in OSH in Q2 2021 and has held it in 3 quarters since. The position peaked at $4.67M in Q2 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

  • Andra AP-fonden held 28,600 shares of Oak Street Health, Inc. worth $948K as of Q4 2021.
  • Andra AP-fonden sold 51,500 Oak Street Health, Inc. shares in Q4 2021, an estimated $1.95M.
  • Oak Street Health, Inc. made up 0.02% of Andra AP-fonden's portfolio in Q4 2021, its #535 holding.
  • Andra AP-fonden first reported a position in Oak Street Health, Inc. in Q2 2021 and has held it in 3 quarters since.
  • Andra AP-fonden's Oak Street Health, Inc. position peaked at $4.67M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.