Algert Global’s Oak Street Health, Inc. OSH Stock Holding History

Algert Global’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
2023 Q2	–	Sell	-44,292	Closed	-$1.71M	–	1333
2023 Q1	$1.71M	Sell	44,292 -25,308	-36%	-$817K	0.08%	403
2022 Q4	$1.5M	Buy	+69,600	New	+$1.46M	0.08%	405

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Algert Global's OSH Position: Q2 2023 in Review

Algert Global sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 44,292 shares — an estimated $1.71M sold.

Algert Global first reported a position in OSH in Q4 2022 and held it in 2 quarters. The position peaked at $1.71M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Algert Global reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Algert Global sold 44,292 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.71M.
Algert Global first reported a position in Oak Street Health, Inc. in Q4 2022 and held it in 2 quarters.
Algert Global's Oak Street Health, Inc. position peaked at $1.71M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.