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

Allianz 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
2023 Q2	–	Sell	-474,620	Closed	-$18.4M	–	2319
2023 Q1	$18.4M	Buy	+474,620	New	+$15.3M	0.03%	504
2022 Q2	–	Sell	-38,870	Closed	-$1.04M	–	2490
2022 Q1	$1.04M	Buy	+38,870	New	+$819K	﹤0.01%	1843
2021 Q4	–	Sell	-16,997	Closed	-$722K	–	2735
2021 Q3	$722K	Sell	16,997 -20,640	-55%	-$1.11M	﹤0.01%	2075
2021 Q2	$2.2M	Buy	37,637 +897	+2%	+$53.4K	﹤0.01%	1439
2021 Q1	$1.99M	Buy	+36,740	New	+$2.04M	﹤0.01%	1406

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

Allianz Asset Management's OSH Position: Q2 2023 in Review

Allianz Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 474,620 shares — an estimated $18.4M sold.

Allianz Asset Management first reported a position in OSH in Q1 2021 and held it in 5 quarters. The position peaked at $18.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Allianz Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 474,620 Oak Street Health, Inc. shares in Q2 2023, an estimated $18.4M.
Allianz Asset Management first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's Oak Street Health, Inc. position peaked at $18.4M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.