Vestmark Advisory Solutions’s Oak Street Health, Inc. OSH Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-9,618	Closed	-$207K	–	910
2022 Q4	$207K	Sell	9,618 -1,089	-10%	-$22.8K	0.01%	793
2022 Q3	$263K	Sell	10,707 -315	-3%	-$8.33K	0.01%	706
2022 Q2	$181K	Sell	11,022 -718	-6%	-$13.9K	0.01%	820
2022 Q1	$316K	Buy	11,740 +133	+1%	+$2.8K	0.02%	704
2021 Q4	$385K	Sell	11,607 -203	-2%	-$7.68K	0.02%	615
2021 Q3	$502K	Buy	+11,810	New	+$635K	0.03%	489

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Vestmark Advisory Solutions's OSH Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 9,618 shares — an estimated $207K sold.

Vestmark Advisory Solutions first reported a position in OSH in Q3 2021 and held it in 6 quarters. The position peaked at $502K in Q3 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 9,618 Oak Street Health, Inc. shares in Q1 2023, an estimated $207K.
Vestmark Advisory Solutions first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's Oak Street Health, Inc. position peaked at $502K in Q3 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.