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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-94,584
Closed -$3.66M 5682
2023
Q1
$3.66M Sell
94,584
-24,242,667
-100% -$782M ﹤0.01% 2189
2022
Q4
$523M Sell
24,337,251
-996,726
-4% -$20.8M 0.05% 369
2022
Q3
$621M Sell
25,333,977
-1,510,771
-6% -$40M 0.06% 290
2022
Q2
$441M Buy
26,844,748
+810,583
+3% +$15.7M 0.04% 416
2022
Q1
$700M Buy
26,034,165
+8,598,010
+49% +$181M 0.06% 330
2021
Q4
$578M Buy
17,436,155
+2,242,339
+15% +$84.9M 0.04% 412
2021
Q3
$646M Sell
15,193,816
-90,960
-0.6% -$4.89M 0.05% 345
2021
Q2
$895M Buy
15,284,776
+33,956
+0.2% +$2.02M 0.07% 255
2021
Q1
$828M Buy
15,250,820
+4,205,172
+38% +$234M 0.07% 261
2020
Q4
$649M Buy
11,045,648
+255,060
+2% +$13.4M 0.06% 326
2020
Q3
$531M Buy
+10,790,588
New +$483M 0.05% 318

Other funds holding OSH

Fidelity Investments's OSH Position: Q2 2023 in Review

Fidelity Investments sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 94,584 shares — an estimated $3.66M sold.

Fidelity Investments first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $895M in Q2 2021. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Fidelity Investments reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 94,584 Oak Street Health, Inc. shares in Q2 2023, an estimated $3.66M.
  • Fidelity Investments first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Fidelity Investments's Oak Street Health, Inc. position peaked at $895M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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