TAM
OSH

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

TFG 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
Q2 		– Sell
-11,000
Closed -$597K – 205
2021
Q1 		$597K Buy
+11,000
New +$612K 0.04% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

TFG Asset Management's OSH Position: Q2 2021 in Review

TFG Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2021, closing a stake of 11,000 shares — an estimated $597K sold.

TFG Asset Management first reported a position in OSH in Q1 2021 and held it in 1 quarter. The position peaked at $597K in Q1 2021. 226 funds tracked by Wall St. Rank hold OSH as of Q2 2021.

  • TFG Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2021 after selling out during the quarter.
  • TFG Asset Management sold 11,000 Oak Street Health, Inc. shares in Q2 2021, an estimated $597K.
  • TFG Asset Management first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 1 quarter.
  • TFG Asset Management's Oak Street Health, Inc. position peaked at $597K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.