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

Capital World 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	-9,360,676	Closed	-$362M	–	542
2023 Q1	$362M	Buy	9,360,676 +2,990	+0%	+$96.5K	0.07%	223
2022 Q4	$201M	Buy	9,357,686 +4,126,350	+79%	+$86.3M	0.04%	279
2022 Q3	$128M	Buy	+5,231,336	New	+$138M	0.03%	310
2022 Q1	–	Sell	-5,966,260	Closed	-$198M	–	626
2021 Q4	$198M	Buy	5,966,260 +1,836,533	+44%	+$69.5M	0.03%	311
2021 Q3	$176M	Sell	4,129,727 -830,147	-17%	-$44.6M	0.03%	321
2021 Q2	$291M	Sell	4,959,874 -169,836	-3%	-$10.1M	0.05%	271
2021 Q1	$278M	Buy	5,129,710 +1,156,597	+29%	+$64.3M	0.05%	257
2020 Q4	$243M	Buy	3,973,113 +2,749,173	+225%	+$144M	0.05%	263
2020 Q3	$65.4M	Buy	+1,223,940	New	+$54.8M	0.01%	366

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 World Investors's OSH Position: Q2 2023 in Review

Capital World Investors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 9,360,676 shares — an estimated $362M sold.

Capital World Investors first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $362M in Q1 2023. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Capital World Investors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Capital World Investors sold 9,360,676 Oak Street Health, Inc. shares in Q2 2023, an estimated $362M.
Capital World Investors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
Capital World Investors's Oak Street Health, Inc. position peaked at $362M in Q1 2023.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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