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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-148,782
Closed -$5.76M 4453
2023
Q1
$5.76M Buy
148,782
+124,200
+505% +$4.01M ﹤0.01% 1175
2022
Q4
$529K Sell
24,582
-101,343
-80% -$2.12M ﹤0.01% 2578
2022
Q3
$3.39K Buy
125,925
+85,473
+211% +$2.26M ﹤0.01% 1558
2022
Q2
$781 Buy
+40,452
New +$786K ﹤0.01% 2463
2022
Q1
Sell
-111,369
Closed -$3.92M 4349
2021
Q4
$3.92M Sell
111,369
-8,075
-7% -$306K ﹤0.01% 1323
2021
Q3
$5.5M Buy
119,444
+8,438
+8% +$453K ﹤0.01% 1583
2021
Q2
$6.66M Buy
111,006
+11,284
+11% +$671K ﹤0.01% 1480
2021
Q1
$6.3M Buy
99,722
+99,715
+1,424,500% +$5.55M ﹤0.01% 1234
2020
Q4
$0 Sell
7
-19
-73% -$997 ﹤0.01% 5176
2020
Q3
$1K Buy
+26
New +$1.16K ﹤0.01% 4732

Other funds holding OSH

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

Bank of Montreal sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 148,782 shares — an estimated $5.76M sold.

Bank of Montreal first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $6.66M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Bank of Montreal reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 148,782 Oak Street Health, Inc. shares in Q2 2023, an estimated $5.76M.
  • Bank of Montreal first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • Bank of Montreal's Oak Street Health, Inc. position peaked at $6.66M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.