APG Asset Management
OSH

APG Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

APG Asset Management’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 		– Sell
-6,776
Closed -$249K – 1006
2021
Q3 		$249K Sell
6,776
-908
-12% -$48.8K ﹤0.01% 892
2021
Q2 		$380K Buy
+7,684
New +$457K ﹤0.01% 878

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

APG Asset Management's OSH Position: Q4 2021 in Review

APG Asset Management sold out of Oak Street Health, Inc. (OSH) in Q4 2021, closing a stake of 6,776 shares — an estimated $249K sold.

APG Asset Management first reported a position in OSH in Q2 2021 and held it in 2 quarters. The position peaked at $380K in Q2 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

  • APG Asset Management reported no remaining Oak Street Health, Inc. position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 6,776 Oak Street Health, Inc. shares in Q4 2021, an estimated $249K.
  • APG Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 2 quarters.
  • APG Asset Management's Oak Street Health, Inc. position peaked at $380K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.