Tranquility Partners’s Oak Street Health, Inc. OSH Stock Holding History

Tranquility Partners’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
2022 Q4	–	Sell	-8,935	Closed	-$219K	–	217
2022 Q3	$219K	Buy	+8,935	New	+$236K	0.12%	179
2022 Q2	–	Sell	-8,935	Closed	-$240K	–	237
2022 Q1	$240K	Hold	8,935	–	–	0.11%	185
2021 Q4	$296K	Hold	8,935	–	–	0.14%	162
2021 Q3	$380K	Hold	8,935	–	–	0.19%	136
2021 Q2	$523K	Buy	+8,935	New	+$532K	0.29%	98

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tranquility Partners's OSH Position: Q4 2022 in Review

Tranquility Partners sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 8,935 shares — an estimated $219K sold.

Tranquility Partners first reported a position in OSH in Q2 2021 and held it in 5 quarters. The position peaked at $523K in Q2 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Tranquility Partners reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Tranquility Partners sold 8,935 Oak Street Health, Inc. shares in Q4 2022, an estimated $219K.
Tranquility Partners first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 5 quarters.
Tranquility Partners's Oak Street Health, Inc. position peaked at $523K in Q2 2021.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.