Eaton Vance Management’s Oak Street Health, Inc. OSH Stock Holding History

Eaton Vance Management’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	$22M	Hold	898,222	–	–	0.03%	418
2022 Q2	$14.8M	Hold	898,222	–	–	0.02%	528
2022 Q1	$24.1M	Sell	898,222 -10,000	-1%	-$211K	0.03%	462
2021 Q4	$30.1M	Hold	908,222	–	–	0.04%	392
2021 Q3	$38.6M	Buy	908,222 +123,000	+16%	+$6.61M	0.05%	311
2021 Q2	$46M	Buy	785,222 +466,440	+146%	+$27.8M	0.06%	292
2021 Q1	$17.3M	Buy	+318,782	New	+$17.7M	0.03%	457

Other funds holding OSH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eaton Vance Management's OSH Position: Q3 2022 in Review

Eaton Vance Management held its Oak Street Health, Inc. (OSH) position steady in Q3 2022 at 898,222 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #418.

Eaton Vance Management first reported a position in OSH in Q1 2021 and has held it in 7 quarters since. The position peaked at $46M in Q2 2021. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

Eaton Vance Management held 898,222 shares of Oak Street Health, Inc. worth $22M as of Q3 2022.
Eaton Vance Management left its Oak Street Health, Inc. share count unchanged in Q3 2022.
Oak Street Health, Inc. made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #418 holding.
Eaton Vance Management first reported a position in Oak Street Health, Inc. in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Oak Street Health, Inc. position peaked at $46M in Q2 2021.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.