DnB Asset Management
OSH

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

DnB 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
Q1 		– Sell
-10,245
Closed -$340K – 677
2021
Q4 		$340K Buy
+10,245
New +$388K ﹤0.01% 656

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

DnB Asset Management's OSH Position: Q1 2022 in Review

DnB Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 10,245 shares — an estimated $340K sold.

DnB Asset Management first reported a position in OSH in Q4 2021 and held it in 1 quarter. The position peaked at $340K in Q4 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

  • DnB Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 10,245 Oak Street Health, Inc. shares in Q1 2022, an estimated $340K.
  • DnB Asset Management first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 1 quarter.
  • DnB Asset Management's Oak Street Health, Inc. position peaked at $340K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.