Dupont Capital Management’s Oak Street Health, Inc. OSH Stock Holding History

Dupont Capital 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 Q3	–	Sell	-1,262	Closed	-$21K	–	1753
2022 Q2	$21K	Buy	+1,262	New	+$24.5K	﹤0.01%	1330

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

ROIC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dupont Capital Management's OSH Position: Q3 2022 in Review

Dupont Capital Management sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 1,262 shares — an estimated $21K sold.

Dupont Capital Management first reported a position in OSH in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

Dupont Capital Management reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 1,262 Oak Street Health, Inc. shares in Q3 2022, an estimated $21K.
Dupont Capital Management first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 1 quarter.
Dupont Capital Management's Oak Street Health, Inc. position peaked at $21K in Q2 2022.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.