Private Capital Group’s Oak Street Health, Inc. OSH Stock Holding History

Private Capital Group’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	$3K	Hold	175	–	–	﹤0.01%	1475
2022 Q1	$5K	Buy	175 +27	+18%	+$569	﹤0.01%	1551
2021 Q4	$5K	Sell	148 -112	-43%	-$4.24K	﹤0.01%	1570
2021 Q3	$11K	Buy	+260	New	+$14K	﹤0.01%	1316

Other funds holding OSH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's OSH Position: Q2 2022 in Review

Private Capital Group held its Oak Street Health, Inc. (OSH) position steady in Q2 2022 at 175 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Private Capital Group first reported a position in OSH in Q3 2021 and has held it in 4 quarters since. The position peaked at $11K in Q3 2021. 192 funds tracked by Wall St. Rank hold OSH as of Q2 2022.

Private Capital Group held 175 shares of Oak Street Health, Inc. worth $3K as of Q2 2022.
Private Capital Group left its Oak Street Health, Inc. share count unchanged in Q2 2022.
Oak Street Health, Inc. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1475 holding.
Private Capital Group first reported a position in Oak Street Health, Inc. in Q3 2021 and has held it in 4 quarters since.
Private Capital Group's Oak Street Health, Inc. position peaked at $11K in Q3 2021.
192 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.