CA
OSH

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

CoreCap 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
2022
Q3 		– Sell
-400
Closed -$7K – 2293
2022
Q2 		$7K Buy
+400
New +$7.77K ﹤0.01% 1590

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CoreCap Advisors's OSH Position: Q3 2022 in Review

CoreCap Advisors sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 400 shares — an estimated $7K sold.

CoreCap Advisors first reported a position in OSH in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

  • CoreCap Advisors reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 400 Oak Street Health, Inc. shares in Q3 2022, an estimated $7K.
  • CoreCap Advisors first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 1 quarter.
  • CoreCap Advisors's Oak Street Health, Inc. position peaked at $7K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.