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

AllianceBernstein’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	-1,086,169	Closed	-$42M	–	3333
2023 Q1	$42M	Buy	1,086,169 +1,039,759	+2,240%	+$33.6M	0.02%	610
2022 Q4	$998K	Sell	46,410 -35,205	-43%	-$736K	﹤0.01%	2274
2022 Q3	$2M	Buy	81,615 +34,713	+74%	+$918K	﹤0.01%	1890
2022 Q2	$771K	Buy	46,902 +3,334	+8%	+$64.8K	﹤0.01%	2478
2022 Q1	$1.17M	Buy	43,568 +13,607	+45%	+$287K	﹤0.01%	2367
2021 Q4	$993K	Sell	29,961 -19,162	-39%	-$725K	﹤0.01%	2468
2021 Q3	$2.09M	Sell	49,123 -587	-1%	-$31.5K	﹤0.01%	2145
2021 Q2	$2.91M	Buy	49,710 +29,496	+146%	+$1.76M	﹤0.01%	1952
2021 Q1	$1.1M	Buy	20,214 +6,830	+51%	+$380K	﹤0.01%	2374
2020 Q4	$819K	Buy	13,384 +3,750	+39%	+$197K	﹤0.01%	2382
2020 Q3	$515K	Buy	+9,634	New	+$431K	﹤0.01%	2513

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

AllianceBernstein's OSH Position: Q2 2023 in Review

AllianceBernstein sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,086,169 shares — an estimated $42M sold.

AllianceBernstein first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $42M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

AllianceBernstein reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 1,086,169 Oak Street Health, Inc. shares in Q2 2023, an estimated $42M.
AllianceBernstein first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
AllianceBernstein's Oak Street Health, Inc. position peaked at $42M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.