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

Citigroup’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	-451,221	Closed	-$17.5M	–	5875
2023 Q1	$17.5M	Buy	451,221 +434,486	+2,596%	+$14M	0.01%	883
2022 Q4	$360K	Sell	16,735 -25,551	-60%	-$534K	﹤0.01%	3385
2022 Q3	$1.04M	Buy	42,286 +20,395	+93%	+$539K	﹤0.01%	2691
2022 Q2	$359K	Sell	21,891 -4,105	-16%	-$79.7K	﹤0.01%	3468
2022 Q1	$699K	Sell	25,996 -14,506	-36%	-$306K	﹤0.01%	3271
2021 Q4	$1.34M	Sell	40,502 -5,011	-11%	-$190K	﹤0.01%	2955
2021 Q3	$1.94M	Sell	45,513 -21,561	-32%	-$1.16M	﹤0.01%	2572
2021 Q2	$3.93M	Buy	67,074 +51,294	+325%	+$3.05M	﹤0.01%	2124
2021 Q1	$857K	Buy	15,780 +9,560	+154%	+$532K	﹤0.01%	3088
2020 Q4	$381K	Buy	6,220 +5,224	+524%	+$274K	﹤0.01%	4446
2020 Q3	$53K	Buy	+996	New	+$44.6K	﹤0.01%	5568

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

Citigroup's OSH Position: Q2 2023 in Review

Citigroup sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 451,221 shares — an estimated $17.5M sold.

Citigroup first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $17.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Citigroup reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Citigroup sold 451,221 Oak Street Health, Inc. shares in Q2 2023, an estimated $17.5M.
Citigroup first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Citigroup's Oak Street Health, Inc. position peaked at $17.5M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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