Dimensional Fund Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Dimensional Fund Advisors’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	-184,019	Closed	-$7.12M	–	3562
2023 Q1	$7.12M	Buy	184,019 +88,359	+92%	+$2.85M	﹤0.01%	2366
2022 Q4	$2.06K	Sell	95,660 -63,915	-40%	-$1.34M	﹤0.01%	2721
2022 Q3	$3.91M	Buy	+159,575	New	+$4.22M	﹤0.01%	2500
2021 Q3	–	Sell	-4,047	Closed	-$237K	–	3548
2021 Q2	$237K	Buy	+4,047	New	+$241K	﹤0.01%	3306

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

Dimensional Fund Advisors's OSH Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 184,019 shares — an estimated $7.12M sold.

Dimensional Fund Advisors first reported a position in OSH in Q2 2021 and held it in 4 quarters. The position peaked at $7.12M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Dimensional Fund Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 184,019 Oak Street Health, Inc. shares in Q2 2023, an estimated $7.12M.
Dimensional Fund Advisors first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 4 quarters.
Dimensional Fund Advisors's Oak Street Health, Inc. position peaked at $7.12M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.