OTL
OSH

Oak Thistle LLC’s Oak Street Health, Inc. OSH Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-20,664
Closed -$556K – 447
2022
Q1 		$556K Buy
+20,664
New +$435K 0.29% 137

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oak Thistle LLC's OSH Position: Q2 2022 in Review

Oak Thistle LLC sold out of Oak Street Health, Inc. (OSH) in Q2 2022, closing a stake of 20,664 shares — an estimated $556K sold.

Oak Thistle LLC first reported a position in OSH in Q1 2022 and held it in 1 quarter. The position peaked at $556K in Q1 2022. 193 funds tracked by Wall St. Rank hold OSH as of Q2 2022.

  • Oak Thistle LLC reported no remaining Oak Street Health, Inc. position as of Q2 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 20,664 Oak Street Health, Inc. shares in Q2 2022, an estimated $556K.
  • Oak Thistle LLC first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 1 quarter.
  • Oak Thistle LLC's Oak Street Health, Inc. position peaked at $556K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.