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

Fidelity International’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	-2,557,000	Closed	-$98.9M	–	870
2023 Q1	$98.9M	Buy	+2,557,000	New	+$82.5M	0.11%	195
2021 Q1	–	Sell	-153,551	Closed	-$9.39M	–	1137
2020 Q4	$9.39M	Buy	153,551 +883	+0.6%	+$46.3K	0.01%	492
2020 Q3	$8.16M	Buy	+152,668	New	+$6.83M	0.01%	505

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

Fidelity International's OSH Position: Q2 2023 in Review

Fidelity International sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 2,557,000 shares — an estimated $98.9M sold.

Fidelity International first reported a position in OSH in Q3 2020 and held it in 3 quarters. The position peaked at $98.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Fidelity International reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Fidelity International sold 2,557,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $98.9M.
Fidelity International first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 3 quarters.
Fidelity International's Oak Street Health, Inc. position peaked at $98.9M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.