Fifth Third Bancorp’s Oak Street Health, Inc. OSH Stock Holding History

Fifth Third Bancorp’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	-1,523	Closed	-$58.9K	–	2815
2023 Q1	$58.9K	Buy	1,523 +36	+2%	+$1.16K	﹤0.01%	1377
2022 Q4	$32K	Sell	1,487 -66	-4%	-$1.38K	﹤0.01%	1518
2022 Q3	$38K	Buy	1,553 +66	+4%	+$1.75K	﹤0.01%	1424
2022 Q2	$24K	Sell	1,487 -224	-13%	-$4.35K	﹤0.01%	1671
2022 Q1	$46K	Buy	+1,711	New	+$36.1K	﹤0.01%	1491
2021 Q4	–	Sell	-1,089	Closed	-$46K	–	2821
2021 Q3	$46K	Buy	1,089 +20	+2%	+$1.07K	﹤0.01%	1481
2021 Q2	$63K	Buy	1,069 +59	+6%	+$3.51K	﹤0.01%	1362
2021 Q1	$55K	Buy	+1,010	New	+$56.2K	﹤0.01%	1390

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

Fifth Third Bancorp's OSH Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,523 shares — an estimated $58.9K sold.

Fifth Third Bancorp first reported a position in OSH in Q1 2021 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Fifth Third Bancorp reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,523 Oak Street Health, Inc. shares in Q2 2023, an estimated $58.9K.
Fifth Third Bancorp first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 8 quarters.
Fifth Third Bancorp's Oak Street Health, Inc. position peaked at $63K in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.