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

Brown Advisory’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	–	Sell	-1,063,534	Closed	-$35.2M	–	1285
2021 Q4	$35.2M	Sell	1,063,534 -32,361	-3%	-$1.22M	0.04%	261
2021 Q3	$46.6M	Sell	1,095,895 -307,114	-22%	-$16.5M	0.07%	201
2021 Q2	$82.2M	Sell	1,403,009 -156,007	-10%	-$9.28M	0.12%	144
2021 Q1	$84.6M	Buy	1,559,016 +771,180	+98%	+$42.9M	0.14%	121
2020 Q4	$48.2M	Buy	787,836 +144,449	+22%	+$7.58M	0.09%	166
2020 Q3	$34.4M	Buy	+643,387	New	+$28.8M	0.07%	177

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

Brown Advisory's OSH Position: Q1 2022 in Review

Brown Advisory sold out of Oak Street Health, Inc. (OSH) in Q1 2022, closing a stake of 1,063,534 shares — an estimated $35.2M sold.

Brown Advisory first reported a position in OSH in Q3 2020 and held it in 6 quarters. The position peaked at $84.6M in Q1 2021. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Brown Advisory reported no remaining Oak Street Health, Inc. position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 1,063,534 Oak Street Health, Inc. shares in Q1 2022, an estimated $35.2M.
Brown Advisory first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 6 quarters.
Brown Advisory's Oak Street Health, Inc. position peaked at $84.6M in Q1 2021.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.