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

Ellevest Inc’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	-215,302	Closed	-$8.33M	–	1833
2023 Q1	$8.33M	Sell	215,302 -4,383	-2%	-$141K	0.65%	21
2022 Q4	$4.73M	Buy	219,685 +125,158	+132%	+$2.62M	0.4%	27
2022 Q3	$2.32M	Buy	94,527 +73,951	+359%	+$1.96M	0.22%	34
2022 Q2	$338K	Sell	20,576 -53,698	-72%	-$1.04M	0.03%	174
2022 Q1	$2M	Buy	74,274 +6,594	+10%	+$139K	0.17%	40
2021 Q4	$2.24M	Buy	67,680 +17,053	+34%	+$645K	0.2%	37
2021 Q3	$2.15M	Buy	50,627 +49,806	+6,067%	+$2.68M	0.21%	35
2021 Q2	$48K	Sell	821 -17,046	-95%	-$1.01M	﹤0.01%	486
2021 Q1	$970K	Buy	+17,867	New	+$994K	0.12%	47

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

Ellevest Inc's OSH Position: Q2 2023 in Review

Ellevest Inc sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 215,302 shares — an estimated $8.33M sold.

Ellevest Inc first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $8.33M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Ellevest Inc reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 215,302 Oak Street Health, Inc. shares in Q2 2023, an estimated $8.33M.
Ellevest Inc first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Ellevest Inc's Oak Street Health, Inc. position peaked at $8.33M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.