National Bank of Canada’s Oak Street Health, Inc. OSH Stock Holding History

National Bank of Canada’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	-19,100	Closed	-$411K	–	2917
2022 Q4	$411K	Buy	+19,100	New	+$399K	﹤0.01%	1308
2022 Q2	–	Sell	-484	Closed	-$13K	–	3062
2022 Q1	$13K	Hold	484	–	–	﹤0.01%	2310
2021 Q4	$16K	Buy	+484	New	+$18.3K	﹤0.01%	2227

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

National Bank of Canada's OSH Position: Q1 2023 in Review

National Bank of Canada sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 19,100 shares — an estimated $411K sold.

National Bank of Canada first reported a position in OSH in Q4 2021 and held it in 3 quarters. The position peaked at $411K in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

National Bank of Canada reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 19,100 Oak Street Health, Inc. shares in Q1 2023, an estimated $411K.
National Bank of Canada first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Oak Street Health, Inc. position peaked at $411K in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.