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

Asset Management One’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
2022 Q1	–	Sell	-56,568	Closed	-$1.91M	–	1066
2021 Q4	$1.91M	Sell	56,568 -945	-2%	-$35.8K	0.01%	805
2021 Q3	$2.45M	Sell	57,513 -324	-0.6%	-$17.4K	0.01%	789
2021 Q2	$3.39M	Buy	57,837 +45,333	+363%	+$2.7M	0.01%	759
2021 Q1	$678K	Buy	+12,504	New	+$696K	﹤0.01%	897

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Asset Management One's OSH Position: Q1 2022 in Review

Asset Management One sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 56,568 shares — an estimated $1.91M sold.

Asset Management One first reported a position in OSH in Q1 2021 and held it in 4 quarters. The position peaked at $3.39M in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Asset Management One reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
Asset Management One sold 56,568 Oak Street Health, Inc. shares in Q1 2022, an estimated $1.91M.
Asset Management One first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 4 quarters.
Asset Management One's Oak Street Health, Inc. position peaked at $3.39M in Q2 2021.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.