SAM
OSH

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

Shell 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
2021
Q3 		– Sell
-385
Closed -$23K – 1515
2021
Q2 		$23K Buy
+385
New +$22.9K ﹤0.01% 1494

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

Shell Asset Management's OSH Position: Q3 2021 in Review

Shell Asset Management sold out of Oak Street Health, Inc. (OSH) in Q3 2021, closing a stake of 385 shares — an estimated $23K sold.

Shell Asset Management first reported a position in OSH in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

  • Shell Asset Management reported no remaining Oak Street Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 385 Oak Street Health, Inc. shares in Q3 2021, an estimated $23K.
  • Shell Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 1 quarter.
  • Shell Asset Management's Oak Street Health, Inc. position peaked at $23K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.