BC
OSH

Burleson & Co’s Oak Street Health, Inc. OSH Stock Holding History

Burleson & Co’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 		$38.7K Hold
1,800
– – 0.01% 187
2022
Q3 		$44K Hold
1,800
– – 0.01% 199
2022
Q2 		$30K Hold
1,800
– – 0.01% 209
2022
Q1 		$48K Hold
1,800
– – 0.01% 195
2021
Q4 		$60K Hold
1,800
– – 0.01% 187
2021
Q3 		$77K Hold
1,800
– – 0.01% 172
2021
Q2 		$105K Hold
1,800
– – 0.02% 162
2021
Q1 		$98K Buy
+1,800
New +$100K 0.02% 156

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
Capital World Investors
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Burleson & Co's OSH Position: Q4 2022 in Review

Burleson & Co held its Oak Street Health, Inc. (OSH) position steady in Q4 2022 at 1,800 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #187.

Burleson & Co first reported a position in OSH in Q1 2021 and has held it in 8 quarters since. The position peaked at $105K in Q2 2021. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • Burleson & Co held 1,800 shares of Oak Street Health, Inc. worth $38.7K as of Q4 2022.
  • Burleson & Co left its Oak Street Health, Inc. share count unchanged in Q4 2022.
  • Oak Street Health, Inc. made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #187 holding.
  • Burleson & Co first reported a position in Oak Street Health, Inc. in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Oak Street Health, Inc. position peaked at $105K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.