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

Capital International Investors’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	-4,852,469	Closed	-$188M	–	462
2023 Q1	$188M	Sell	4,852,469 -747,770	-13%	-$24.1M	0.05%	240
2022 Q4	$120M	Buy	5,600,239 +576	+0%	+$12K	0.03%	268
2022 Q3	$137M	Buy	5,599,663 +1,753,027	+46%	+$46.4M	0.04%	264
2022 Q2	$63.2M	Sell	3,846,636 -3,926,774	-51%	-$76.3M	0.02%	330
2022 Q1	$209M	Sell	7,773,410 -7,348,871	-49%	-$155M	0.05%	252
2021 Q4	$501M	Buy	15,122,281 +1,289,911	+9%	+$48.8M	0.11%	177
2021 Q3	$589M	Buy	13,832,370 +4,957,021	+56%	+$266M	0.13%	151
2021 Q2	$520M	Buy	8,875,349 +1,277,619	+17%	+$76M	0.12%	169
2021 Q1	$412M	Buy	7,597,730 +4,046,725	+114%	+$225M	0.1%	179
2020 Q4	$217M	Buy	3,551,005 +2,551,005	+255%	+$134M	0.06%	226
2020 Q3	$53.4M	Buy	+1,000,000	New	+$44.8M	0.02%	317

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

Capital International Investors's OSH Position: Q2 2023 in Review

Capital International Investors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 4,852,469 shares — an estimated $188M sold.

Capital International Investors first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $589M in Q3 2021. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Capital International Investors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Capital International Investors sold 4,852,469 Oak Street Health, Inc. shares in Q2 2023, an estimated $188M.
Capital International Investors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Capital International Investors's Oak Street Health, Inc. position peaked at $589M in Q3 2021.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.