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

Panagora 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	-14,034	Closed	-$465K	–	1634
2021 Q4	$465K	Sell	14,034 -2,160	-13%	-$81.7K	﹤0.01%	1242
2021 Q3	$689K	Hold	16,194	–	–	﹤0.01%	1155
2021 Q2	$948K	Buy	16,194 +14,034	+650%	+$835K	0.01%	1018
2021 Q1	$117K	Buy	+2,160	New	+$120K	﹤0.01%	1930

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

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

Panagora Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 14,034 shares — an estimated $465K sold.

Panagora Asset Management first reported a position in OSH in Q1 2021 and held it in 4 quarters. The position peaked at $948K in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Panagora Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 14,034 Oak Street Health, Inc. shares in Q1 2022, an estimated $465K.
Panagora Asset Management first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 4 quarters.
Panagora Asset Management's Oak Street Health, Inc. position peaked at $948K in Q2 2021.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.