Trexquant Investment’s Oak Street Health, Inc. OSH Stock Holding History

Trexquant Investment’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	-11,840	Closed	-$290K	–	1834
2022 Q3	$290K	Sell	11,840 -16,326	-58%	-$432K	0.01%	1048
2022 Q2	$463K	Sell	28,166 -201,292	-88%	-$3.91M	0.02%	873
2022 Q1	$6.17M	Buy	229,458 +213,337	+1,323%	+$4.5M	0.29%	80
2021 Q4	$534K	Buy	16,121 +5,159	+47%	+$195K	0.03%	602
2021 Q3	$466K	Buy	+10,962	New	+$589K	0.04%	568
2021 Q2	–	Sell	-4,888	Closed	-$265K	–	1621
2021 Q1	$265K	Buy	+4,888	New	+$272K	0.02%	813

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

Trexquant Investment's OSH Position: Q4 2022 in Review

Trexquant Investment sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 11,840 shares — an estimated $290K sold.

Trexquant Investment first reported a position in OSH in Q1 2021 and held it in 6 quarters. The position peaked at $6.17M in Q1 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Trexquant Investment reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 11,840 Oak Street Health, Inc. shares in Q4 2022, an estimated $290K.
Trexquant Investment first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 6 quarters.
Trexquant Investment's Oak Street Health, Inc. position peaked at $6.17M in Q1 2022.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.