CI Investments Inc
OSH

CI Investments Inc’s Oak Street Health, Inc. OSH Stock Holding History

CI Investments 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
2023
Q2 		– Sell
-7
Closed – – 1358
2023
Q1 		$0 Hold
7
– – ﹤0.01% 1371
2022
Q4 		$0 Buy
7
+1
+17% +$21 ﹤0.01% 1417
2022
Q3 		$0 Sell
6
-3
-33% -$79 ﹤0.01% 1404
2022
Q2 		$0 Hold
9
– – ﹤0.01% 1465
2022
Q1 		$0 Hold
9
– – ﹤0.01% 1488
2021
Q4 		$0 Sell
9
-658
-99% -$24.9K ﹤0.01% 1482
2021
Q3 		$28K Buy
+667
New +$35.8K ﹤0.01% 1029
2020
Q4 		– Sell
-21,010
Closed -$1.12M – 1052
2020
Q3 		$1.12M Buy
+21,010
New +$940K 0.01% 351

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CI Investments Inc's OSH Position: Q2 2023 in Review

CI Investments Inc sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 7 shares.

CI Investments Inc first reported a position in OSH in Q3 2020 and held it in 8 quarters. The position peaked at $1.12M in Q3 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • CI Investments Inc reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 7 Oak Street Health, Inc. shares in Q2 2023.
  • CI Investments Inc first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 8 quarters.
  • CI Investments Inc's Oak Street Health, Inc. position peaked at $1.12M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.