C WorldWide Group’s Oak Street Health, Inc. OSH Stock Holding History

C WorldWide Group’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	-354,933	Closed	-$13.7M	–	89
2023 Q1	$13.7M	Sell	354,933 -350,000	-50%	-$11.3M	0.19%	51
2022 Q4	$15.2M	Hold	704,933	–	–	0.2%	39
2022 Q3	$17.3M	Hold	704,933	–	–	0.24%	34
2022 Q2	$11.6M	Hold	704,933	–	–	0.15%	40
2022 Q1	$18.9M	Buy	704,933 +300,000	+74%	+$6.32M	0.21%	35
2021 Q4	$13.4M	Buy	404,933 +30,000	+8%	+$1.14M	0.13%	42
2021 Q3	$15.9M	Buy	374,933 +147,000	+64%	+$7.9M	0.16%	37
2021 Q2	$13.3M	Buy	+227,933	New	+$13.6M	0.14%	44

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

C WorldWide Group's OSH Position: Q2 2023 in Review

C WorldWide Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 354,933 shares — an estimated $13.7M sold.

C WorldWide Group first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $18.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

C WorldWide Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
C WorldWide Group sold 354,933 Oak Street Health, Inc. shares in Q2 2023, an estimated $13.7M.
C WorldWide Group first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
C WorldWide Group's Oak Street Health, Inc. position peaked at $18.9M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.