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

Amalgamated Bank’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	-18,557	Closed	-$718K	–	3216
2023 Q1	$718K	Sell	18,557 -3,033	-14%	-$97.9K	0.01%	1251
2022 Q4	$464K	Buy	21,590 +319	+1%	+$6.67K	﹤0.01%	1495
2022 Q3	$522K	Buy	21,271 +322	+2%	+$8.52K	0.01%	1415
2022 Q2	$344K	Buy	20,949 +9,701	+86%	+$188K	﹤0.01%	1644
2022 Q1	$302K	Buy	11,248 +2,400	+27%	+$50.6K	﹤0.01%	1770
2021 Q4	$293K	Buy	8,848 +2,674	+43%	+$101K	﹤0.01%	1835
2021 Q3	$263K	Sell	6,174 -1,321	-18%	-$71K	﹤0.01%	1891
2021 Q2	$439K	Buy	7,495 +3,302	+79%	+$196K	﹤0.01%	1703
2021 Q1	$228K	Buy	+4,193	New	+$233K	0.01%	1414

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

Amalgamated Bank's OSH Position: Q2 2023 in Review

Amalgamated Bank sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 18,557 shares — an estimated $718K sold.

Amalgamated Bank first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $718K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Amalgamated Bank reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Amalgamated Bank sold 18,557 Oak Street Health, Inc. shares in Q2 2023, an estimated $718K.
Amalgamated Bank first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Amalgamated Bank's Oak Street Health, Inc. position peaked at $718K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.