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

Xponance’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 Q2	–	Sell	-9,919	Closed	-$267K	–	1250
2022 Q1	$267K	Sell	9,919 -296	-3%	-$6.24K	﹤0.01%	1047
2021 Q4	$339K	Buy	10,215 +249	+2%	+$9.42K	0.01%	1020
2021 Q3	$424K	Sell	9,966 -1,001	-9%	-$53.8K	0.01%	956
2021 Q2	$642K	Buy	10,967 +5,838	+114%	+$347K	0.01%	794
2021 Q1	$278K	Buy	+5,129	New	+$285K	0.01%	978

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

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

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

Xponance's OSH Position: Q2 2022 in Review

Xponance sold out of Oak Street Health, Inc. (OSH) in Q2 2022, closing a stake of 9,919 shares — an estimated $267K sold.

Xponance first reported a position in OSH in Q1 2021 and held it in 5 quarters. The position peaked at $642K in Q2 2021. 193 funds tracked by Wall St. Rank hold OSH as of Q2 2022.

Xponance reported no remaining Oak Street Health, Inc. position as of Q2 2022 after selling out during the quarter.
Xponance sold 9,919 Oak Street Health, Inc. shares in Q2 2022, an estimated $267K.
Xponance first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 5 quarters.
Xponance's Oak Street Health, Inc. position peaked at $642K in Q2 2021.
193 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.