OQS
OSH

Occudo Quantitative Strategies’s Oak Street Health, Inc. OSH Stock Holding History

Occudo Quantitative Strategies’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
-27,821
Closed -$682K – 1497
2022
Q3 		$682K Buy
+27,821
New +$736K 0.05% 561
2021
Q4 		– Sell
-8,103
Closed -$345K – 1303
2021
Q3 		$345K Buy
+8,103
New +$435K 0.04% 683

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
Capital World Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Occudo Quantitative Strategies's OSH Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 27,821 shares — an estimated $682K sold.

Occudo Quantitative Strategies first reported a position in OSH in Q3 2021 and held it in 2 quarters. The position peaked at $682K in Q3 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,821 Oak Street Health, Inc. shares in Q4 2022, an estimated $682K.
  • Occudo Quantitative Strategies first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Oak Street Health, Inc. position peaked at $682K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.