LSA
OSH

Leonteq Securities AG’s Oak Street Health, Inc. OSH Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-454
Closed -$26.6K – 1242
2021
Q2 		$26.6K Sell
454
-172
-27% -$10.2K ﹤0.01% 916
2021
Q1 		$34K Buy
+626
New +$34.8K ﹤0.01% 824

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leonteq Securities AG's OSH Position: Q3 2021 in Review

Leonteq Securities AG sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 454 shares — an estimated $26.6K sold.

Leonteq Securities AG first reported a position in OSH in Q1 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

  • Leonteq Securities AG reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 454 Oak Street Health, Inc. shares in Q3 2021, an estimated $26.6K.
  • Leonteq Securities AG first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 2 quarters.
  • Leonteq Securities AG's Oak Street Health, Inc. position peaked at $34K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.