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

TrustCore Financial Services’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	$3.01K	Hold	140	–	–	﹤0.01%	874
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	947
2022 Q2	$2K	Hold	140	–	–	﹤0.01%	966
2022 Q1	$4K	Hold	140	–	–	﹤0.01%	900
2021 Q4	$5K	Hold	140	–	–	﹤0.01%	802
2021 Q3	$6K	Buy	+140	New	+$7.52K	﹤0.01%	855

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

TrustCore Financial Services's OSH Position: Q4 2022 in Review

TrustCore Financial Services held its Oak Street Health, Inc. (OSH) position steady in Q4 2022 at 140 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

TrustCore Financial Services first reported a position in OSH in Q3 2021 and has held it in 6 quarters since. The position peaked at $6K in Q3 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

TrustCore Financial Services held 140 shares of Oak Street Health, Inc. worth $3.01K as of Q4 2022.
TrustCore Financial Services left its Oak Street Health, Inc. share count unchanged in Q4 2022.
Oak Street Health, Inc. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #874 holding.
TrustCore Financial Services first reported a position in Oak Street Health, Inc. in Q3 2021 and has held it in 6 quarters since.
TrustCore Financial Services's Oak Street Health, Inc. position peaked at $6K in Q3 2021.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

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