Rockefeller Capital Management
OSH

Rockefeller Capital Management’s Oak Street Health, Inc. OSH Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-20
Closed – – 4179
2022
Q4 		$0 Buy
+20
New +$418 ﹤0.01% 4346
2022
Q3 		– Sell
-401
Closed -$6K – 4543
2022
Q2 		$6K Buy
401
+242
+152% +$4.7K ﹤0.01% 3405
2022
Q1 		$4K Buy
159
+106
+200% +$2.23K ﹤0.01% 3466
2021
Q4 		$1K Buy
+53
New +$2.01K ﹤0.01% 3720

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Rockefeller Capital Management's OSH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 20 shares.

Rockefeller Capital Management first reported a position in OSH in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 20 Oak Street Health, Inc. shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Oak Street Health, Inc. position peaked at $6K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.