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

BlackRock’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	-4,900,721	Closed	-$190M	–	5695
2023 Q1	$190M	Sell	4,900,721 -12,925	-0.3%	-$417K	0.01%	1576
2022 Q4	$106M	Buy	4,913,646 +159,039	+3%	+$3.33M	﹤0.01%	1955
2022 Q3	$117M	Sell	4,754,607 -307,754	-6%	-$8.14M	﹤0.01%	1862
2022 Q2	$83.2M	Buy	5,062,361 +545,272	+12%	+$10.6M	﹤0.01%	2142
2022 Q1	$121M	Sell	4,517,089 -2,971,192	-40%	-$62.6M	﹤0.01%	2013
2021 Q4	$248M	Buy	7,488,281 +179,507	+2%	+$6.79M	0.01%	1576
2021 Q3	$311M	Buy	7,308,774 +1,854,780	+34%	+$99.7M	0.01%	1377
2021 Q2	$319M	Buy	5,453,994 +593,082	+12%	+$35.3M	0.01%	1422
2021 Q1	$264M	Buy	4,860,912 +1,039,442	+27%	+$57.8M	0.01%	1516
2020 Q4	$234M	Buy	3,821,470 +145,075	+4%	+$7.61M	0.01%	1499
2020 Q3	$196M	Buy	+3,676,395	New	+$165M	0.01%	1404

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock's OSH Position: Q2 2023 in Review

BlackRock sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 4,900,721 shares — an estimated $190M sold.

BlackRock first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $319M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

BlackRock reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
BlackRock sold 4,900,721 Oak Street Health, Inc. shares in Q2 2023, an estimated $190M.
BlackRock first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
BlackRock's Oak Street Health, Inc. position peaked at $319M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.