CIBC Asset Management
OSH

CIBC Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

CIBC Asset Management’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
2022
Q4 		– Sell
-9,634
Closed -$236K – 1300
2022
Q3 		$236K Buy
+9,634
New +$255K ﹤0.01% 994
2022
Q2 		– Sell
-11,019
Closed -$296K – 1521
2022
Q1 		$296K Buy
11,019
+36
+0.3% +$759 ﹤0.01% 1071
2021
Q4 		$364K Buy
10,983
+1,365
+14% +$51.7K ﹤0.01% 962
2021
Q3 		$409K Buy
9,618
+752
+8% +$40.4K ﹤0.01% 878
2021
Q2 		$519K Hold
8,866
– – ﹤0.01% 801
2021
Q1 		$481K Buy
+8,866
New +$493K ﹤0.01% 797

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Asset Management's OSH Position: Q4 2022 in Review

CIBC Asset Management sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 9,634 shares — an estimated $236K sold.

CIBC Asset Management first reported a position in OSH in Q1 2021 and held it in 6 quarters. The position peaked at $519K in Q2 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • CIBC Asset Management reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 9,634 Oak Street Health, Inc. shares in Q4 2022, an estimated $236K.
  • CIBC Asset Management first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 6 quarters.
  • CIBC Asset Management's Oak Street Health, Inc. position peaked at $519K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.