Meeder Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-311	Closed	-$8K	–	2170
2022 Q3	$8K	Sell	311 -65	-17%	-$1.72K	﹤0.01%	1434
2022 Q2	$6K	Sell	376 -16	-4%	-$311	﹤0.01%	1611
2022 Q1	$11K	Buy	392 +391	+39,100%	+$8.24K	﹤0.01%	1525
2021 Q4	$0	Sell	1 -3	-75%	-$114	﹤0.01%	2500
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2696
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2720
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2500
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2334
2020 Q3	$0	Buy	+4	New	+$179	﹤0.01%	2447

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meeder Asset Management's OSH Position: Q4 2022 in Review

Meeder Asset Management sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 311 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $11K in Q1 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Meeder Asset Management reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 311 Oak Street Health, Inc. shares in Q4 2022, an estimated $8K.
Meeder Asset Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
Meeder Asset Management's Oak Street Health, Inc. position peaked at $11K in Q1 2022.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.