DekaBank Deutsche Girozentrale’s Oak Street Health, Inc. OSH Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-17,710	Closed	-$595K	–	1468
2021 Q4	$595K	Buy	17,710 +260	+1%	+$9.84K	﹤0.01%	1059
2021 Q3	$772K	Buy	17,450 +289	+2%	+$15.5K	﹤0.01%	956
2021 Q2	$993K	Buy	17,161 +3,161	+23%	+$188K	﹤0.01%	911
2021 Q1	$740K	Hold	14,000	–	–	﹤0.01%	961
2020 Q4	$843K	Hold	14,000	–	–	﹤0.01%	912
2020 Q3	$714K	Buy	+14,000	New	+$627K	﹤0.01%	851

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OSH Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 17,710 shares — an estimated $595K sold.

DekaBank Deutsche Girozentrale first reported a position in OSH in Q3 2020 and held it in 6 quarters. The position peaked at $993K in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 17,710 Oak Street Health, Inc. shares in Q1 2022, an estimated $595K.
DekaBank Deutsche Girozentrale first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Oak Street Health, Inc. position peaked at $993K in Q2 2021.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.