CAPTRUST Financial Advisors
OSH

CAPTRUST Financial Advisors’s Oak Street Health, Inc. OSH Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-9,992
Closed -$215K – 2398
2022
Q4 		$215K Buy
+9,992
New +$209K ﹤0.01% 1904
2022
Q3 		– Sell
-5,147
Closed -$85K – 4468
2022
Q2 		$85K Buy
5,147
+2,459
+91% +$47.8K ﹤0.01% 2336
2022
Q1 		$72K Buy
2,688
+1,435
+115% +$30.2K ﹤0.01% 2522
2021
Q4 		$42K Sell
1,253
-828
-40% -$31.3K ﹤0.01% 2800
2021
Q3 		$89K Buy
+2,081
New +$112K ﹤0.01% 2168

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CAPTRUST Financial Advisors's OSH Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 9,992 shares — an estimated $215K sold.

CAPTRUST Financial Advisors first reported a position in OSH in Q3 2021 and held it in 5 quarters. The position peaked at $215K in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,992 Oak Street Health, Inc. shares in Q1 2023, an estimated $215K.
  • CAPTRUST Financial Advisors first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Oak Street Health, Inc. position peaked at $215K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.