Bank of New York Mellon’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
-434,740
Closed -$16.8M 4527
2023
Q1
$16.8M Sell
434,740
-27,734
-6% -$895K ﹤0.01% 1642
2022
Q4
$9.95M Buy
462,474
+15,988
+4% +$334K ﹤0.01% 1948
2022
Q3
$10.9M Sell
446,486
-12,789
-3% -$338K ﹤0.01% 1862
2022
Q2
$7.55M Buy
459,275
+85,345
+23% +$1.66M ﹤0.01% 2103
2022
Q1
$10.1M Sell
373,930
-40,019
-10% -$843K ﹤0.01% 2064
2021
Q4
$13.7M Buy
413,949
+109,132
+36% +$4.13M ﹤0.01% 1932
2021
Q3
$13M Buy
304,817
+84,573
+38% +$4.54M ﹤0.01% 1974
2021
Q2
$12.9M Buy
220,244
+53,064
+32% +$3.16M ﹤0.01% 1987
2021
Q1
$9.07M Buy
167,180
+101,085
+153% +$5.62M ﹤0.01% 2140
2020
Q4
$4.04M Buy
66,095
+14,261
+28% +$748K ﹤0.01% 2456
2020
Q3
$2.77M Buy
+51,834
New +$2.32M ﹤0.01% 2494

Other funds holding OSH

Bank of New York Mellon's OSH Position: Q2 2023 in Review

Bank of New York Mellon sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 434,740 shares — an estimated $16.8M sold.

Bank of New York Mellon first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $16.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Bank of New York Mellon reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 434,740 Oak Street Health, Inc. shares in Q2 2023, an estimated $16.8M.
  • Bank of New York Mellon first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Bank of New York Mellon's Oak Street Health, Inc. position peaked at $16.8M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.