Canada Pension Plan Investment Board
OSH

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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return