Charles Schwab
OSH

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

Charles Schwab’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
-688,406
Closed -$26.6M – 3746
2023
Q1 		$26.6M Buy
688,406
+8,685
+1% +$280K 0.01% 1258
2022
Q4 		$14.6M Buy
679,721
+26,053
+4% +$545K ﹤0.01% 1644
2022
Q3 		$16M Sell
653,668
-120,255
-16% -$3.18M 0.01% 1537
2022
Q2 		$12.7M Buy
773,923
+11,331
+1% +$220K ﹤0.01% 1708
2022
Q1 		$20.5M Buy
762,592
+17,369
+2% +$366K 0.01% 1527
2021
Q4 		$24.7M Buy
745,223
+15,776
+2% +$597K 0.01% 1408
2021
Q3 		$31M Buy
729,447
+708,032
+3,306% +$38M 0.01% 1195
2021
Q2 		$1.25M Buy
21,415
+6,693
+45% +$398K ﹤0.01% 2853
2021
Q1 		$799K Buy
14,722
+2,529
+21% +$141K ﹤0.01% 2926
2020
Q4 		$746K Sell
12,193
-634
-5% -$33.3K ﹤0.01% 2866
2020
Q3 		$686K Buy
+12,827
New +$574K ﹤0.01% 2789

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Charles Schwab's OSH Position: Q2 2023 in Review

Charles Schwab sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 688,406 shares — an estimated $26.6M sold.

Charles Schwab first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $31M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Charles Schwab reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 688,406 Oak Street Health, Inc. shares in Q2 2023, an estimated $26.6M.
  • Charles Schwab first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Charles Schwab's Oak Street Health, Inc. position peaked at $31M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.