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

Nissay 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 Q1	–	Sell	-11,943	Closed	-$396K	–	767
2021 Q4	$396K	Buy	11,943 +1,265	+12%	+$47.9K	﹤0.01%	718
2021 Q3	$454K	Buy	10,678 +365	+4%	+$19.6K	﹤0.01%	703
2021 Q2	$604K	Buy	+10,313	New	+$614K	0.01%	692

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nissay Asset Management's OSH Position: Q1 2022 in Review

Nissay Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 11,943 shares — an estimated $396K sold.

Nissay Asset Management first reported a position in OSH in Q2 2021 and held it in 3 quarters. The position peaked at $604K in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Nissay Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
Nissay Asset Management sold 11,943 Oak Street Health, Inc. shares in Q1 2022, an estimated $396K.
Nissay Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 3 quarters.
Nissay Asset Management's Oak Street Health, Inc. position peaked at $604K in Q2 2021.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.