Carson Wealth (CWM LLC)’s Oak Street Health, Inc. OSH Stock Holding History

Carson Wealth (CWM LLC)’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	-2,835	Closed	-$110K	–	4596
2023 Q1	$110K	Buy	2,835 +2,056	+264%	+$66.4K	﹤0.01%	1446
2022 Q4	$17K	Buy	779 +42	+6%	+$878	﹤0.01%	2495
2022 Q3	$18K	Hold	737	–	–	﹤0.01%	2317
2022 Q2	$12K	Sell	737 -22,314	-97%	-$433K	﹤0.01%	2498
2022 Q1	$620K	Sell	23,051 -2,617	-10%	-$55.1K	﹤0.01%	667
2021 Q4	$851K	Buy	+25,668	New	+$971K	0.01%	608
2021 Q2	$1.69M	Hold	28,889	–	–	0.01%	480
2021 Q1	$1.69M	Hold	28,889	–	–	0.01%	480
2020 Q4	$1.69M	Hold	28,889	–	–	0.01%	480
2020 Q3	$1.69M	Buy	+28,889	New	+$1.29M	0.01%	480

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

Carson Wealth (CWM LLC)'s OSH Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 2,835 shares — an estimated $110K sold.

Carson Wealth (CWM LLC) first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $1.69M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 2,835 Oak Street Health, Inc. shares in Q2 2023, an estimated $110K.
Carson Wealth (CWM LLC) first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s Oak Street Health, Inc. position peaked at $1.69M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.