Cresset Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Cresset Asset Management’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	-33,539	Closed	-$1.3M	–	1934
2023 Q1	$1.3M	Sell	33,539 -360	-1%	-$11.6K	0.03%	296
2022 Q4	$368K	Sell	33,899 -230	-0.7%	-$4.81K	﹤0.01%	486
2022 Q3	$837K	Sell	34,129 -10,200	-23%	-$270K	0.01%	392
2022 Q2	$728K	Buy	44,329 +26,043	+142%	+$506K	0.01%	451
2022 Q1	$491K	Sell	18,286 -6,218	-25%	-$131K	0.01%	612
2021 Q4	$812K	Buy	+24,504	New	+$927K	0.01%	520

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

Cresset Asset Management's OSH Position: Q2 2023 in Review

Cresset Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 33,539 shares — an estimated $1.3M sold.

Cresset Asset Management first reported a position in OSH in Q4 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Cresset Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 33,539 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.3M.
Cresset Asset Management first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 6 quarters.
Cresset Asset Management's Oak Street Health, Inc. position peaked at $1.3M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.