TD Asset Management
OSH

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

TD 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
2023
Q1 		– Sell
-48,876
Closed -$1.05M – 1486
2022
Q4 		$1.05M Hold
48,876
– – ﹤0.01% 1130
2022
Q3 		$1.26M Buy
48,876
+9,600
+24% +$254K ﹤0.01% 1130
2022
Q2 		$646K Sell
39,276
-40
-0.1% -$777 ﹤0.01% 1250
2022
Q1 		$1.06M Sell
39,316
-6,689
-15% -$141K ﹤0.01% 1224
2021
Q4 		$1.52M Sell
46,005
-5,359
-10% -$203K ﹤0.01% 1192
2021
Q3 		$2.19M Buy
51,364
+100
+0.2% +$5.37K ﹤0.01% 1062
2021
Q2 		$3.23M Buy
51,264
+16,419
+47% +$977K ﹤0.01% 945
2021
Q1 		$1.89M Buy
34,845
+11,778
+51% +$655K ﹤0.01% 1123
2020
Q4 		$1.41M Buy
23,067
+2,590
+13% +$136K ﹤0.01% 1110
2020
Q3 		$1.09M Buy
+20,477
New +$917K ﹤0.01% 1072

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

TD Asset Management's OSH Position: Q1 2023 in Review

TD Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 48,876 shares — an estimated $1.05M sold.

TD Asset Management first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $3.23M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • TD Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 48,876 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.05M.
  • TD Asset Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • TD Asset Management's Oak Street Health, Inc. position peaked at $3.23M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.