HighPoint Advisor Group’s Oak Street Health, Inc. OSH Stock Holding History

HighPoint Advisor 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
2021 Q3	$242K	Buy	5,685 +2,069	+57%	+$111K	0.02%	457
2021 Q2	$212K	Buy	+3,616	New	+$215K	0.02%	492

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighPoint Advisor Group's OSH Position: Q3 2021 in Review

HighPoint Advisor Group increased its Oak Street Health, Inc. (OSH) stake by 57% in Q3 2021, buying an estimated $111K and bringing the position to 5,685 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #457.

HighPoint Advisor Group first reported a position in OSH in Q2 2021 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold OSH as of Q3 2021.

HighPoint Advisor Group held 5,685 shares of Oak Street Health, Inc. worth $242K as of Q3 2021.
HighPoint Advisor Group bought 2,069 Oak Street Health, Inc. shares in Q3 2021, an estimated $111K.
Oak Street Health, Inc. made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #457 holding.
HighPoint Advisor Group first reported a position in Oak Street Health, Inc. in Q2 2021 and has held it in 2 quarters since.
245 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.