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

Bank of Nova Scotia’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	-667,191	Closed	-$25.8M	–	1198
2023 Q1	$25.8M	Buy	+667,191	New	+$21.5M	0.08%	182
2022 Q4	–	Sell	-185,780	Closed	-$4.56M	–	1271
2022 Q3	$4.56M	Sell	185,780 -493,330	-73%	-$13M	0.01%	449
2022 Q2	$11.2M	Buy	679,110 +252,877	+59%	+$4.91M	0.03%	355
2022 Q1	$11.5M	Buy	+426,233	New	+$8.98M	0.02%	417
2021 Q2	–	Sell	-22,000	Closed	-$1.19M	–	1180
2021 Q1	$1.19M	Buy	+22,000	New	+$1.22M	﹤0.01%	832

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 Nova Scotia's OSH Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 667,191 shares — an estimated $25.8M sold.

Bank of Nova Scotia first reported a position in OSH in Q1 2021 and held it in 5 quarters. The position peaked at $25.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Bank of Nova Scotia reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 667,191 Oak Street Health, Inc. shares in Q2 2023, an estimated $25.8M.
Bank of Nova Scotia first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 5 quarters.
Bank of Nova Scotia's Oak Street Health, Inc. position peaked at $25.8M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.