Virginia Retirement Systems’s Oak Street Health, Inc. OSH Stock Holding History

Virginia Retirement Systems’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 Q1	$2.65M	Buy	+98,700	New	+$2.08M	0.02%	377

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Virginia Retirement Systems's OSH Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Oak Street Health, Inc. (OSH) in Q1 2022: 98,700 shares worth $2.65M. The stake represents 0.02% of the portfolio and ranks #377 among its holdings.

209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Virginia Retirement Systems held 98,700 shares of Oak Street Health, Inc. worth $2.65M as of Q1 2022.
Oak Street Health, Inc. was a new Virginia Retirement Systems position in Q1 2022.
Oak Street Health, Inc. made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #377 holding.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.