CII
OSH

Capital International Inc’s Oak Street Health, Inc. OSH Stock Holding History

Capital International Inc’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
-46,149
Closed -$1.53M – 316
2021
Q4 		$1.53M Sell
46,149
-37,892
-45% -$1.43M 0.01% 266
2021
Q3 		$3.57M Buy
84,041
+2,119
+3% +$114K 0.03% 223
2021
Q2 		$4.8M Sell
81,922
-1,423
-2% -$84.7K 0.04% 209
2021
Q1 		$4.52M Buy
83,345
+23,378
+39% +$1.3M 0.04% 207
2020
Q4 		$3.67M Buy
+59,967
New +$3.15M 0.03% 210

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Capital International Inc's OSH Position: Q1 2022 in Review

Capital International Inc sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 46,149 shares — an estimated $1.53M sold.

Capital International Inc first reported a position in OSH in Q4 2020 and held it in 5 quarters. The position peaked at $4.8M in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

  • Capital International Inc reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
  • Capital International Inc sold 46,149 Oak Street Health, Inc. shares in Q1 2022, an estimated $1.53M.
  • Capital International Inc first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 5 quarters.
  • Capital International Inc's Oak Street Health, Inc. position peaked at $4.8M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Capital International Inc's 13F filing for Q1 2022, filed 16 May 2022.