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

Ameriprise’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	-57,444	Closed	-$2.22M	–	4056
2023 Q1	$2.22M	Buy	+57,444	New	+$1.85M	﹤0.01%	2799
2021 Q4	–	Sell	-131,670	Closed	-$5.6M	–	4075
2021 Q3	$5.6M	Buy	131,670 +28,061	+27%	+$1.51M	﹤0.01%	2319
2021 Q2	$6.07M	Buy	+103,609	New	+$6.16M	﹤0.01%	2310
2021 Q1	–	Sell	-133,351	Closed	-$8.16M	–	3917
2020 Q4	$8.16M	Sell	133,351 -904	-0.7%	-$47.4K	﹤0.01%	1904
2020 Q3	$7.17M	Buy	+134,255	New	+$6.01M	﹤0.01%	1806

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

Ameriprise's OSH Position: Q2 2023 in Review

Ameriprise sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 57,444 shares — an estimated $2.22M sold.

Ameriprise first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $8.16M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Ameriprise reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 57,444 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.22M.
Ameriprise first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
Ameriprise's Oak Street Health, Inc. position peaked at $8.16M in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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