CFA
OSH

Carroll Financial Associates’s Oak Street Health, Inc. OSH Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$8K Sell
250
-1
-0.4% -$38 ﹤0.01% 1238
2021
Q3 		$10K Buy
+251
New +$13.5K ﹤0.01% 1236

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Carroll Financial Associates's OSH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Oak Street Health, Inc. (OSH) stake by 0.4% in Q4 2021, selling an estimated $38 and leaving 250 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Carroll Financial Associates first reported a position in OSH in Q3 2021 and has held it in 2 quarters since. The position peaked at $10K in Q3 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

  • Carroll Financial Associates held 250 shares of Oak Street Health, Inc. worth $8K as of Q4 2021.
  • Carroll Financial Associates sold 1 Oak Street Health, Inc. share in Q4 2021, an estimated $38.
  • Oak Street Health, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1238 holding.
  • Carroll Financial Associates first reported a position in Oak Street Health, Inc. in Q3 2021 and has held it in 2 quarters since.
  • Carroll Financial Associates's Oak Street Health, Inc. position peaked at $10K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.