HPC
OSH

HM Payson & Co’s Oak Street Health, Inc. OSH Stock Holding History

HM Payson & Co’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
2021
Q2 		– Sell
-424
Closed -$23K – 1199
2021
Q1 		$23K Hold
424
– – ﹤0.01% 730
2020
Q4 		$26K Sell
424
-117
-22% -$6.14K ﹤0.01% 725
2020
Q3 		$29K Buy
+541
New +$24.2K ﹤0.01% 670

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

HM Payson & Co's OSH Position: Q2 2021 in Review

HM Payson & Co sold out of Oak Street Health, Inc. (OSH) in Q2 2021, closing a stake of 424 shares — an estimated $23K sold.

HM Payson & Co first reported a position in OSH in Q3 2020 and held it in 3 quarters. The position peaked at $29K in Q3 2020. 226 funds tracked by Wall St. Rank hold OSH as of Q2 2021.

  • HM Payson & Co reported no remaining Oak Street Health, Inc. position as of Q2 2021 after selling out during the quarter.
  • HM Payson & Co sold 424 Oak Street Health, Inc. shares in Q2 2021, an estimated $23K.
  • HM Payson & Co first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 3 quarters.
  • HM Payson & Co's Oak Street Health, Inc. position peaked at $29K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2021.

Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.