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

Bank of Montreal’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	-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	$3.39M	Buy	125,925 +85,473	+211%	+$2.26M	﹤0.01%	1558
2022 Q2	$781K	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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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. 2 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.
2 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.