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

Colonial Trust’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	-165	Closed	-$6.39K	–	983
2023 Q1	$6.39K	Hold	165	–	–	﹤0.01%	725
2022 Q4	$3.53K	Buy	+165	New	+$3.45K	﹤0.01%	798

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

Colonial Trust's OSH Position: Q2 2023 in Review

Colonial Trust sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 165 shares — an estimated $6.39K sold.

Colonial Trust first reported a position in OSH in Q4 2022 and held it in 2 quarters. The position peaked at $6.39K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Colonial Trust reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 165 Oak Street Health, Inc. shares in Q2 2023, an estimated $6.39K.
Colonial Trust first reported a position in Oak Street Health, Inc. in Q4 2022 and held it in 2 quarters.
Colonial Trust's Oak Street Health, Inc. position peaked at $6.39K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.