Zeke Capital Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Zeke Capital Advisors’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	$363K	Buy	+16,870	New	+$353K	0.02%	301
2021 Q4	–	Sell	-5,389	Closed	-$229K	–	333
2021 Q3	$229K	Buy	5,389 +721	+15%	+$38.7K	0.01%	262
2021 Q2	$273K	Buy	4,668 +633	+16%	+$37.7K	0.02%	250
2021 Q1	$219K	Buy	+4,035	New	+$224K	0.02%	270

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

Zeke Capital Advisors's OSH Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Oak Street Health, Inc. (OSH) in Q4 2022: 16,870 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in OSH as recently as Q3 2021.

Zeke Capital Advisors first reported a position in OSH in Q1 2021 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Zeke Capital Advisors held 16,870 shares of Oak Street Health, Inc. worth $363K as of Q4 2022.
Oak Street Health, Inc. was a new Zeke Capital Advisors position in Q4 2022.
Oak Street Health, Inc. made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #301 holding.
Zeke Capital Advisors first reported a position in Oak Street Health, Inc. in Q1 2021 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.