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

CapWealth Advisors’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	-300,272	Closed	-$11.6M	–	105
2023 Q1	$11.6M	Hold	300,272	–	–	1.45%	25
2022 Q4	$6.46M	Hold	300,272	–	–	0.76%	44
2022 Q3	$7.36M	Hold	300,272	–	–	0.97%	40
2022 Q2	$4.94M	Hold	300,272	–	–	0.6%	49
2022 Q1	$8.07M	Hold	300,272	–	–	0.83%	46
2021 Q4	$9.95M	Hold	300,272	–	–	1.01%	43
2021 Q3	$12.8M	Hold	300,272	–	–	1.4%	30
2021 Q2	$17.6M	Buy	+300,272	New	+$17.9M	1.91%	21

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

CapWealth Advisors's OSH Position: Q2 2023 in Review

CapWealth Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 300,272 shares — an estimated $11.6M sold.

CapWealth Advisors first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $17.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

CapWealth Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
CapWealth Advisors sold 300,272 Oak Street Health, Inc. shares in Q2 2023, an estimated $11.6M.
CapWealth Advisors first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
CapWealth Advisors's Oak Street Health, Inc. position peaked at $17.6M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.