Canada Pension Plan Investment Board’s Oak Street Health, Inc. OSH Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-612,100	Closed	-$23.7M	–	1134
2023 Q1	$23.7M	Buy	612,100 +569,400	+1,333%	+$18.4M	0.04%	323
2022 Q4	$918K	Sell	42,700 -20,600	-33%	-$431K	﹤0.01%	874
2022 Q3	$1.55M	Buy	63,300 +62,605	+9,008%	+$1.66M	﹤0.01%	770
2022 Q2	$11K	Sell	695 -1,100	-61%	-$21.4K	﹤0.01%	1226
2022 Q1	$48K	Buy	1,795 +418	+30%	+$8.81K	﹤0.01%	1232
2021 Q4	$46K	Buy	+1,377	New	+$52.1K	﹤0.01%	1372

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Pension Plan Investment Board's OSH Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 612,100 shares — an estimated $23.7M sold.

Canada Pension Plan Investment Board first reported a position in OSH in Q4 2021 and held it in 6 quarters. The position peaked at $23.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Canada Pension Plan Investment Board reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 612,100 Oak Street Health, Inc. shares in Q2 2023, an estimated $23.7M.
Canada Pension Plan Investment Board first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 6 quarters.
Canada Pension Plan Investment Board's Oak Street Health, Inc. position peaked at $23.7M in Q1 2023.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.