HWMA
OSH

Heritage Wealth Management (Arizona)’s Oak Street Health, Inc. OSH Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$151K Buy
7,024
+3,515
+100% +$73.5K 0.02% 361
2022
Q3 		$86K Sell
3,509
-8
-0.2% -$212 0.03% 340
2022
Q2 		$57.8K Sell
3,517
-48
-1% -$932 0.02% 394
2022
Q1 		$96K Buy
+3,565
New +$75.1K 0.03% 372
2021
Q3 		$161K Buy
+3,779
New +$203K 0.06% 253

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Heritage Wealth Management (Arizona)'s OSH Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Oak Street Health, Inc. (OSH) stake by 100% in Q4 2022, buying an estimated $73.5K and bringing the position to 7,024 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #361.

Heritage Wealth Management (Arizona) first reported a position in OSH in Q3 2021 and has held it in 5 quarters since. The position peaked at $161K in Q3 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 7,024 shares of Oak Street Health, Inc. worth $151K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 3,515 Oak Street Health, Inc. shares in Q4 2022, an estimated $73.5K.
  • Oak Street Health, Inc. made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #361 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Oak Street Health, Inc. in Q3 2021 and has held it in 5 quarters since.
  • Heritage Wealth Management (Arizona)'s Oak Street Health, Inc. position peaked at $161K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.