NN Investment Partners Holdings’s Oak Street Health, Inc. OSH Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-29,900	Closed	-$1.27M	–	872
2021 Q3	$1.27M	Sell	29,900 -6,000	-17%	-$322K	0.01%	612
2021 Q2	$2.1M	Buy	+35,900	New	+$2.14M	0.01%	547

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NN Investment Partners Holdings's OSH Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Oak Street Health, Inc. (OSH) in Q4 2021, closing a stake of 29,900 shares — an estimated $1.27M sold.

NN Investment Partners Holdings first reported a position in OSH in Q2 2021 and held it in 2 quarters. The position peaked at $2.1M in Q2 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

NN Investment Partners Holdings reported no remaining Oak Street Health, Inc. position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 29,900 Oak Street Health, Inc. shares in Q4 2021, an estimated $1.27M.
NN Investment Partners Holdings first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 2 quarters.
NN Investment Partners Holdings's Oak Street Health, Inc. position peaked at $2.1M in Q2 2021.
222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.