BLC
OSH

Brown, Lisle/Cummings’s Oak Street Health, Inc. OSH Stock Holding History

Brown, Lisle/Cummings’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
-500
Closed -$13.4K – 501
2022
Q1 		$13.4K Hold
500
– – 0.01% 360
2021
Q4 		$16.6K Buy
+500
New +$18.9K 0.01% 348

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown, Lisle/Cummings's OSH Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Oak Street Health, Inc. (OSH) in Q2 2022, closing a stake of 500 shares — an estimated $13.4K sold.

Brown, Lisle/Cummings first reported a position in OSH in Q4 2021 and held it in 2 quarters. The position peaked at $16.6K in Q4 2021. 193 funds tracked by Wall St. Rank hold OSH as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Oak Street Health, Inc. position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 500 Oak Street Health, Inc. shares in Q2 2022, an estimated $13.4K.
  • Brown, Lisle/Cummings first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Oak Street Health, Inc. position peaked at $16.6K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.