LP
OSH

Lloyd Park’s Oak Street Health, Inc. OSH Stock Holding History

Lloyd Park’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
Q3 		$785K Hold
32,000
– – 0.97% 35
2022
Q2 		$526K Buy
32,000
+8,000
+33% +$155K 0.55% 46
2022
Q1 		$645K Hold
24,000
– – 0.71% 39
2021
Q4 		$795K Buy
+24,000
New +$908K 0.44% 53

Other funds holding OSH

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lloyd Park's OSH Position: Q3 2022 in Review

Lloyd Park held its Oak Street Health, Inc. (OSH) position steady in Q3 2022 at 32,000 shares worth $785K. The position accounts for 0.97% of the portfolio, ranked #35.

Lloyd Park first reported a position in OSH in Q4 2021 and has held it in 4 quarters since. The position peaked at $795K in Q4 2021. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

  • Lloyd Park held 32,000 shares of Oak Street Health, Inc. worth $785K as of Q3 2022.
  • Lloyd Park left its Oak Street Health, Inc. share count unchanged in Q3 2022.
  • Oak Street Health, Inc. made up 0.97% of Lloyd Park's portfolio in Q3 2022, its #35 holding.
  • Lloyd Park first reported a position in Oak Street Health, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Oak Street Health, Inc. position peaked at $795K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.