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

Envestnet 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	-183,895	Closed	-$1.2M	–	4139
2023 Q1	$1.2M	Sell	183,895 -49,437	-21%	-$1.6M	﹤0.01%	2549
2022 Q4	$5.02M	Sell	233,332 -22,361	-9%	-$468K	﹤0.01%	1602
2022 Q3	$6.27M	Buy	255,693 +2,618	+1%	+$69.2K	﹤0.01%	1403
2022 Q2	$4.16M	Sell	253,075 -8,426	-3%	-$164K	﹤0.01%	1629
2022 Q1	$7.03M	Buy	261,501 +20,236	+8%	+$426K	﹤0.01%	1411
2021 Q4	$8M	Sell	241,265 -16,172	-6%	-$612K	﹤0.01%	1316
2021 Q3	$10.9M	Buy	257,437 +246,973	+2,360%	+$13.3M	0.01%	1096
2021 Q2	$613K	Buy	10,464 +2,947	+39%	+$175K	﹤0.01%	2845
2021 Q1	$408K	Buy	7,517 +4,201	+127%	+$234K	﹤0.01%	2963
2020 Q4	$203K	Buy	+3,316	New	+$174K	﹤0.01%	3137

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

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

Envestnet Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 183,895 shares — an estimated $1.2M sold.

Envestnet Asset Management first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $10.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Envestnet Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 183,895 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.2M.
Envestnet Asset Management first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
Envestnet Asset Management's Oak Street Health, Inc. position peaked at $10.9M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.