Manulife (Manufacturers Life Insurance)’s Oak Street Health, Inc. OSH Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-43,679	Closed	-$935K	–	2993
2022 Q4	$935K	Buy	43,679 +753	+2%	+$15.7K	﹤0.01%	1642
2022 Q3	$1.1M	Buy	42,926 +3,450	+9%	+$91.3K	﹤0.01%	1566
2022 Q2	$682K	Buy	39,476 +4,143	+12%	+$80.5K	﹤0.01%	1838
2022 Q1	$950K	Buy	+35,333	New	+$745K	﹤0.01%	1785
2021 Q3	–	Sell	-4,047	Closed	-$237K	–	3250
2021 Q2	$237K	Hold	4,047	–	–	﹤0.01%	2986
2021 Q1	$220K	Hold	4,047	–	–	﹤0.01%	2835
2020 Q4	$248K	Buy	+4,047	New	+$212K	﹤0.01%	2632

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 $846B AUM 46.74% 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 $484B AUM 34.9% 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

Manulife (Manufacturers Life Insurance)'s OSH Position: Q1 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 43,679 shares — an estimated $935K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OSH in Q4 2020 and held it in 7 quarters. The position peaked at $1.1M in Q3 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 43,679 Oak Street Health, Inc. shares in Q1 2023, an estimated $935K.
Manulife (Manufacturers Life Insurance) first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Oak Street Health, Inc. position peaked at $1.1M in Q3 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.