QSS
OSH

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

Quantitative Systematic 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
2021
Q3 		– Sell
-4,868
Closed -$285K – 417
2021
Q2 		$285K Sell
4,868
-705
-13% -$41.9K 0.1% 342
2021
Q1 		$302K Buy
+5,573
New +$310K 0.05% 470

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's OSH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 4,868 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in OSH in Q1 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,868 Oak Street Health, Inc. shares in Q3 2021, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Oak Street Health, Inc. position peaked at $302K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.