MWNA
OSH

Marshall Wace North America’s Oak Street Health, Inc. OSH Stock Holding History

Marshall Wace North America’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-913,953
Closed -$53.5M – 1767
2021
Q2 		$53.5M Buy
913,953
+560,536
+159% +$32.8M 0.22% 94
2021
Q1 		$19.2M Buy
353,417
+317,773
+892% +$17.2M 0.08% 259
2020
Q4 		$2.18M Buy
35,644
+15,172
+74% +$928K 0.01% 733
2020
Q3 		$1.09M Buy
+20,472
New +$1.09M 0.01% 779