Capital Group Private Client Services’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
-229,544
Closed -$8.88M 247
2023
Q1
$8.88M Buy
229,544
+41,950
+22% +$1.35M 0.11% 133
2022
Q4
$4.04M Sell
187,594
-37,272
-17% -$780K 0.05% 157
2022
Q3
$5.51M Buy
224,866
+1,336
+0.6% +$35.3K 0.08% 150
2022
Q2
$3.67M Sell
223,530
-1,578
-0.7% -$30.7K 0.05% 167
2022
Q1
$6.05M Buy
225,108
+34,739
+18% +$732K 0.07% 157
2021
Q4
$6.31M Sell
190,369
-36,815
-16% -$1.39M 0.07% 147
2021
Q3
$9.66M Buy
+227,184
New +$12.2M 0.11% 130

Other funds holding OSH

Capital Group Private Client Services's OSH Position: Q2 2023 in Review

Capital Group Private Client Services sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 229,544 shares — an estimated $8.88M sold.

Capital Group Private Client Services first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $9.66M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Capital Group Private Client Services reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Capital Group Private Client Services sold 229,544 Oak Street Health, Inc. shares in Q2 2023, an estimated $8.88M.
  • Capital Group Private Client Services first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
  • Capital Group Private Client Services's Oak Street Health, Inc. position peaked at $9.66M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.