Sumitomo Mitsui Trust Group’s Oak Street Health, Inc. OSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-243,194
Closed -$8.06M 1259
2021
Q4
$8.06M Sell
243,194
-16,494
-6% -$624K ﹤0.01% 792
2021
Q3
$11M Buy
259,688
+2,025
+0.8% +$109K 0.01% 770
2021
Q2
$15.1M Buy
+257,663
New +$15.3M 0.01% 754

Other funds holding OSH

Sumitomo Mitsui Trust Group's OSH Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 243,194 shares — an estimated $8.06M sold.

Sumitomo Mitsui Trust Group first reported a position in OSH in Q2 2021 and held it in 3 quarters. The position peaked at $15.1M in Q2 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 243,194 Oak Street Health, Inc. shares in Q1 2022, an estimated $8.06M.
  • Sumitomo Mitsui Trust Group first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Oak Street Health, Inc. position peaked at $15.1M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.