Deutsche Bank
OSH

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

Deutsche Bank’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
-3,166,252
Closed -$122M – 4076
2023
Q1 		$122M Buy
3,166,252
+2,782,840
+726% +$89.8M 0.07% 279
2022
Q4 		$8.25M Sell
383,412
-55,077
-13% -$1.15M ﹤0.01% 1028
2022
Q3 		$10.8M Buy
438,489
+127,390
+41% +$3.37M 0.01% 932
2022
Q2 		$5.12M Sell
311,099
-139,180
-31% -$2.7M ﹤0.01% 1275
2022
Q1 		$12.1M Sell
450,279
-178,117
-28% -$3.75M 0.01% 1015
2021
Q4 		$20.8M Sell
628,396
-63,235
-9% -$2.39M 0.01% 846
2021
Q3 		$29.4M Sell
691,631
-115,201
-14% -$6.19M 0.01% 763
2021
Q2 		$47.3M Buy
806,832
+746,153
+1,230% +$44.4M 0.02% 620
2021
Q1 		$3.29M Buy
60,679
+60,324
+16,993% +$3.36M ﹤0.01% 1836
2020
Q4 		$22K Buy
355
+140
+65% +$7.34K ﹤0.01% 4235
2020
Q3 		$11K Buy
+215
New +$9.62K ﹤0.01% 4192

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

Deutsche Bank's OSH Position: Q2 2023 in Review

Deutsche Bank sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 3,166,252 shares — an estimated $122M sold.

Deutsche Bank first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $122M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Deutsche Bank reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 3,166,252 Oak Street Health, Inc. shares in Q2 2023, an estimated $122M.
  • Deutsche Bank first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Deutsche Bank's Oak Street Health, Inc. position peaked at $122M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.