Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oak Street Health, Inc. OSH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-585,390	Closed	-$22.6M	–	1530
2023 Q1	$22.6M	Buy	+585,390	New	+$18.9M	0.12%	130
2021 Q4	–	Sell	-11,939	Closed	-$508K	–	2010
2021 Q3	$508K	Buy	+11,939	New	+$642K	﹤0.01%	1207
2021 Q2	–	Sell	-1,718	Closed	-$93K	–	2014
2021 Q1	$93K	Hold	1,718	–	–	﹤0.01%	1312
2020 Q4	$105K	Sell	1,718 -54,768	-97%	-$2.87M	﹤0.01%	1276
2020 Q3	$3.02M	Buy	+56,486	New	+$2.53M	0.02%	303

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OSH Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 585,390 shares — an estimated $22.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $22.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 585,390 Oak Street Health, Inc. shares in Q2 2023, an estimated $22.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oak Street Health, Inc. position peaked at $22.6M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.