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

Bell Bank’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	-18,631	Closed	-$721K	–	203
2023 Q1	$721K	Sell	18,631 -1,184	-6%	-$38.2K	0.08%	111
2022 Q4	$426K	Sell	19,815 -212	-1%	-$4.43K	0.05%	141
2022 Q3	$491K	Buy	20,027 +122	+0.6%	+$3.23K	0.06%	124
2022 Q2	$327K	Buy	19,905 +1,112	+6%	+$21.6K	0.04%	158
2022 Q1	$505K	Buy	18,793 +1,954	+12%	+$41.2K	0.06%	126
2021 Q4	$558K	Buy	16,839 +172	+1%	+$6.51K	0.06%	119
2021 Q3	$709K	Buy	+16,667	New	+$896K	0.09%	103

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

Bell Bank's OSH Position: Q2 2023 in Review

Bell Bank sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 18,631 shares — an estimated $721K sold.

Bell Bank first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $721K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Bell Bank reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Bell Bank sold 18,631 Oak Street Health, Inc. shares in Q2 2023, an estimated $721K.
Bell Bank first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
Bell Bank's Oak Street Health, Inc. position peaked at $721K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.