Baird Financial Group
OSH

Baird Financial Group’s Oak Street Health, Inc. OSH Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-14,856
Closed -$244K – 1872
2022
Q2 		$244K Sell
14,856
-12,691
-46% -$247K ﹤0.01% 1632
2022
Q1 		$740K Sell
27,547
-1,400
-5% -$29.5K ﹤0.01% 1269
2021
Q4 		$959K Buy
28,947
+2,537
+10% +$96K ﹤0.01% 1214
2021
Q3 		$1.12M Buy
26,410
+10,000
+61% +$537K ﹤0.01% 1159
2021
Q2 		$961K Buy
16,410
+810
+5% +$48.2K ﹤0.01% 1197
2021
Q1 		$847K Buy
15,600
+3,900
+33% +$217K ﹤0.01% 1185
2020
Q4 		$716K Buy
+11,700
New +$614K ﹤0.01% 1134

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baird Financial Group's OSH Position: Q3 2022 in Review

Baird Financial Group sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 14,856 shares — an estimated $244K sold.

Baird Financial Group first reported a position in OSH in Q4 2020 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

  • Baird Financial Group reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 14,856 Oak Street Health, Inc. shares in Q3 2022, an estimated $244K.
  • Baird Financial Group first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 7 quarters.
  • Baird Financial Group's Oak Street Health, Inc. position peaked at $1.12M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.