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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-913,953
Closed -$53.5M – 1811
2021
Q2 		$53.5M Buy
913,953
+560,536
+159% +$33.4M 0.22% 96
2021
Q1 		$19.2M Buy
353,417
+317,773
+892% +$17.7M 0.08% 260
2020
Q4 		$2.18M Buy
35,644
+15,172
+74% +$796K 0.01% 735
2020
Q3 		$1.09M Buy
+20,472
New +$916K 0.01% 779

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's OSH Position: Q3 2021 in Review

Marshall Wace North America sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 913,953 shares — an estimated $53.5M sold.

Marshall Wace North America first reported a position in OSH in Q3 2020 and held it in 4 quarters. The position peaked at $53.5M in Q2 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

  • Marshall Wace North America reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 913,953 Oak Street Health, Inc. shares in Q3 2021, an estimated $53.5M.
  • Marshall Wace North America first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 4 quarters.
  • Marshall Wace North America's Oak Street Health, Inc. position peaked at $53.5M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.