Los Angeles Capital Management’s Oak Street Health, Inc. OSH Stock Holding History

Los Angeles Capital Management’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
2023 Q1	–	Sell	-48,573	Closed	-$1.04M	–	1336
2022 Q4	$1.04M	Buy	+48,573	New	+$1.02M	0.01%	693
2021 Q1	–	Sell	-9,520	Closed	-$582K	–	1676
2020 Q4	$582K	Buy	+9,520	New	+$499K	﹤0.01%	1148

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Los Angeles Capital Management's OSH Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 48,573 shares — an estimated $1.04M sold.

Los Angeles Capital Management first reported a position in OSH in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Los Angeles Capital Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 48,573 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.04M.
Los Angeles Capital Management first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 2 quarters.
Los Angeles Capital Management's Oak Street Health, Inc. position peaked at $1.04M in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.