DADC
OSH

D.A. Davidson & Co’s Oak Street Health, Inc. OSH Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-20,543
Closed -$1.26M – 1184
2020
Q4 		$1.26M Buy
+20,543
New +$1.08M 0.02% 454

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's OSH Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Oak Street Health, Inc. (OSH) in Q1 2021, closing a stake of 20,543 shares — an estimated $1.26M sold.

D.A. Davidson & Co first reported a position in OSH in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 177 funds tracked by Wall St. Rank hold OSH as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Oak Street Health, Inc. position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,543 Oak Street Health, Inc. shares in Q1 2021, an estimated $1.26M.
  • D.A. Davidson & Co first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 1 quarter.
  • D.A. Davidson & Co's Oak Street Health, Inc. position peaked at $1.26M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.