Ontario Teachers' Pension Plan Board’s Oak Street Health, Inc. OSH Stock Holding History

Ontario Teachers' Pension Plan Board’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	-10,017	Closed	-$246K	–	570
2022 Q3	$246K	Sell	10,017 -25,797	-72%	-$682K	﹤0.01%	472
2022 Q2	$589K	Buy	35,814 +10,208	+40%	+$198K	0.01%	320
2022 Q1	$688K	Buy	25,606 +13,110	+105%	+$276K	0.01%	281
2021 Q4	$414K	Buy	12,496 +2,544	+26%	+$96.3K	0.01%	381
2021 Q3	$423K	Buy	+9,952	New	+$535K	﹤0.01%	362

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 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 Los Angeles, California $427B AUM 29.17% 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

Ontario Teachers' Pension Plan Board's OSH Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 10,017 shares — an estimated $246K sold.

Ontario Teachers' Pension Plan Board first reported a position in OSH in Q3 2021 and held it in 5 quarters. The position peaked at $688K in Q1 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,017 Oak Street Health, Inc. shares in Q4 2022, an estimated $246K.
Ontario Teachers' Pension Plan Board first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Oak Street Health, Inc. position peaked at $688K in Q1 2022.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.