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

Bank of America’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	-907,833	Closed	-$35.1M	–	8168
2023 Q1	$35.1M	Buy	907,833 +334,491	+58%	+$10.8M	﹤0.01%	1636
2022 Q4	$12.3M	Buy	573,342 +45,477	+9%	+$951K	﹤0.01%	2474
2022 Q3	$12.9M	Buy	527,865 +174,708	+49%	+$4.62M	﹤0.01%	2349
2022 Q2	$5.8M	Sell	353,157 -78,594	-18%	-$1.53M	﹤0.01%	3245
2022 Q1	$11.6M	Buy	431,751 +42,825	+11%	+$902K	﹤0.01%	2719
2021 Q4	$12.9M	Buy	388,926 +122,456	+46%	+$4.63M	﹤0.01%	2675
2021 Q3	$11.3M	Buy	266,470 +177,282	+199%	+$9.53M	﹤0.01%	2713
2021 Q2	$5.22M	Buy	89,188 +30,578	+52%	+$1.82M	﹤0.01%	3472
2021 Q1	$3.18M	Buy	58,610 +23,644	+68%	+$1.32M	﹤0.01%	3830
2020 Q4	$2.14M	Buy	34,966 +12,682	+57%	+$665K	﹤0.01%	3902
2020 Q3	$1.19M	Buy	+22,284	New	+$997K	﹤0.01%	4077

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

Bank of America's OSH Position: Q2 2023 in Review

Bank of America sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 907,833 shares — an estimated $35.1M sold.

Bank of America first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $35.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Bank of America reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of America sold 907,833 Oak Street Health, Inc. shares in Q2 2023, an estimated $35.1M.
Bank of America first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Bank of America's Oak Street Health, Inc. position peaked at $35.1M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.