Brookfield Corp’s Oak Street Health, Inc. OSH Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-99,705	Closed	-$2.14M	–	821
2022 Q4	$2.14M	Sell	99,705 -147,799	-60%	-$3.09M	0.01%	395
2022 Q3	$6.07M	Buy	+247,504	New	+$6.55M	0.02%	246
2021 Q1	–	Sell	-15,693	Closed	-$960K	–	601
2020 Q4	$960K	Buy	+15,693	New	+$823K	﹤0.01%	377

Other funds holding OSH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Brookfield Corp's OSH Position: Q1 2023 in Review

Brookfield Corp sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 99,705 shares — an estimated $2.14M sold.

Brookfield Corp first reported a position in OSH in Q4 2020 and held it in 3 quarters. The position peaked at $6.07M in Q3 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Brookfield Corp reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 99,705 Oak Street Health, Inc. shares in Q1 2023, an estimated $2.14M.
Brookfield Corp first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 3 quarters.
Brookfield Corp's Oak Street Health, Inc. position peaked at $6.07M in Q3 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.