Truist Financial’s Oak Street Health, Inc. OSH Stock Holding History

Truist Financial’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	-87,990	Closed	-$2.16M	–	2715
2022 Q3	$2.16M	Buy	87,990 +102	+0.1%	+$2.7K	﹤0.01%	1131
2022 Q2	$1.45M	Buy	87,888 +14,568	+20%	+$283K	﹤0.01%	1380
2022 Q1	$1.97M	Sell	73,320 -43,204	-37%	-$910K	﹤0.01%	1296
2021 Q4	$3.86M	Buy	116,524 +4,199	+4%	+$159K	0.01%	988
2021 Q3	$4.78M	Buy	112,325 +53,117	+90%	+$2.85M	0.01%	903
2021 Q2	$3.47M	Sell	59,208 -44,542	-43%	-$2.65M	0.01%	1031
2021 Q1	$5.63M	Buy	+103,750	New	+$5.77M	0.01%	801

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

Truist Financial's OSH Position: Q4 2022 in Review

Truist Financial sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 87,990 shares — an estimated $2.16M sold.

Truist Financial first reported a position in OSH in Q1 2021 and held it in 7 quarters. The position peaked at $5.63M in Q1 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Truist Financial reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 87,990 Oak Street Health, Inc. shares in Q4 2022, an estimated $2.16M.
Truist Financial first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 7 quarters.
Truist Financial's Oak Street Health, Inc. position peaked at $5.63M in Q1 2021.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.