IWA
OSH

Icon Wealth Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Icon Wealth Advisors’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 		$220K Sell
10,246
-610
-6% -$12.8K 0.03% 295
2022
Q3 		$266K Buy
+10,856
New +$287K 0.03% 259

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

Icon Wealth Advisors's OSH Position: Q4 2022 in Review

Icon Wealth Advisors reduced its Oak Street Health, Inc. (OSH) stake by 5.6% in Q4 2022, selling an estimated $12.8K and leaving 10,246 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #295.

Icon Wealth Advisors first reported a position in OSH in Q3 2022 and has held it in 2 quarters since. The position peaked at $266K in Q3 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • Icon Wealth Advisors held 10,246 shares of Oak Street Health, Inc. worth $220K as of Q4 2022.
  • Icon Wealth Advisors sold 610 Oak Street Health, Inc. shares in Q4 2022, an estimated $12.8K.
  • Oak Street Health, Inc. made up 0.03% of Icon Wealth Advisors's portfolio in Q4 2022, its #295 holding.
  • Icon Wealth Advisors first reported a position in Oak Street Health, Inc. in Q3 2022 and has held it in 2 quarters since.
  • Icon Wealth Advisors's Oak Street Health, Inc. position peaked at $266K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.