Parametric Portfolio Associates’s Oak Street Health, Inc. OSH Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.7M	Buy	174,844 +103,231	+144%	+$2.18M	﹤0.01%	1896
2021 Q4	$2.37M	Buy	71,613 +53,215	+289%	+$2.01M	﹤0.01%	2336
2021 Q3	$782K	Buy	18,398 +4,209	+30%	+$226K	﹤0.01%	2904
2021 Q2	$831K	Buy	14,189 +1,133	+9%	+$67.4K	﹤0.01%	2853
2021 Q1	$709K	Buy	13,056 +8,099	+163%	+$451K	﹤0.01%	3317
2020 Q4	$303K	Buy	+4,957	New	+$260K	﹤0.01%	3595

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Parametric Portfolio Associates's OSH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Oak Street Health, Inc. (OSH) stake by 144% in Q1 2022, buying an estimated $2.18M and bringing the position to 174,844 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Parametric Portfolio Associates first reported a position in OSH in Q4 2020 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold OSH as of Q1 2022.

Parametric Portfolio Associates held 174,844 shares of Oak Street Health, Inc. worth $4.7M as of Q1 2022.
Parametric Portfolio Associates bought 103,231 Oak Street Health, Inc. shares in Q1 2022, an estimated $2.18M.
Oak Street Health, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1896 holding.
Parametric Portfolio Associates first reported a position in Oak Street Health, Inc. in Q4 2020 and has held it in 6 quarters since.
209 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.