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

Diversified 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	-355,071	Closed	-$13.7M	–	913
2023 Q1	$13.7M	Buy	355,071 +5	+0%	+$161	0.53%	27
2022 Q4	$7.64M	Buy	355,066 +84,000	+31%	+$1.76M	0.32%	41
2022 Q3	$6.65M	Hold	271,066	–	–	0.3%	40
2022 Q2	$4.46M	Buy	271,066 +112	+0%	+$2.18K	0.19%	65
2022 Q1	$7.28M	Hold	270,954	–	–	0.25%	52
2021 Q4	$8.98M	Hold	270,954	–	–	0.3%	44
2021 Q3	$11.5M	Hold	270,954	–	–	0.41%	35
2021 Q2	$15.9M	Buy	+270,954	New	+$16.1M	0.57%	23

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

Diversified Trust's OSH Position: Q2 2023 in Review

Diversified Trust sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 355,071 shares — an estimated $13.7M sold.

Diversified Trust first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $15.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Diversified Trust reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 355,071 Oak Street Health, Inc. shares in Q2 2023, an estimated $13.7M.
Diversified Trust first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Diversified Trust's Oak Street Health, Inc. position peaked at $15.9M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.