Robeco Institutional Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Robeco Institutional Asset 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	–	Sell	-772	Closed	-$13K	–	982
2022 Q2	$13K	Hold	772	–	–	﹤0.01%	915
2022 Q1	$21K	Sell	772 -3,696	-83%	-$77.9K	﹤0.01%	908
2021 Q4	$148K	Hold	4,468	–	–	﹤0.01%	851
2021 Q3	$190K	Hold	4,468	–	–	﹤0.01%	853
2021 Q2	$261K	Buy	+4,468	New	+$266K	﹤0.01%	863

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

Robeco Institutional Asset Management's OSH Position: Q3 2022 in Review

Robeco Institutional Asset Management sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 772 shares — an estimated $13K sold.

Robeco Institutional Asset Management first reported a position in OSH in Q2 2021 and held it in 5 quarters. The position peaked at $261K in Q2 2021. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

Robeco Institutional Asset Management reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 772 Oak Street Health, Inc. shares in Q3 2022, an estimated $13K.
Robeco Institutional Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 5 quarters.
Robeco Institutional Asset Management's Oak Street Health, Inc. position peaked at $261K in Q2 2021.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.