Knights of Columbus Asset Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Knights of Columbus Asset Advisors’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 Q4	–	Sell	-61,453	Closed	-$2.61M	–	334
2021 Q3	$2.61M	Sell	61,453 -123	-0.2%	-$6.61K	0.23%	139
2021 Q2	$3.61M	Sell	61,576 -36	-0.1%	-$2.14K	0.33%	105
2021 Q1	$3.34M	Buy	+61,612	New	+$3.43M	0.33%	106

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 $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's OSH Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of Oak Street Health, Inc. (OSH) in Q4 2021, closing a stake of 61,453 shares — an estimated $2.61M sold.

Knights of Columbus Asset Advisors first reported a position in OSH in Q1 2021 and held it in 3 quarters. The position peaked at $3.61M in Q2 2021. 222 funds tracked by Wall St. Rank hold OSH as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining Oak Street Health, Inc. position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 61,453 Oak Street Health, Inc. shares in Q4 2021, an estimated $2.61M.
Knights of Columbus Asset Advisors first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 3 quarters.
Knights of Columbus Asset Advisors's Oak Street Health, Inc. position peaked at $3.61M in Q2 2021.
222 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.