First Trust Advisors’s Oak Street Health, Inc. OSH Stock Holding History

First Trust Advisors’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	-123,706	Closed	-$4.78M	–	2485
2023 Q1	$4.78M	Sell	123,706 -21,230	-15%	-$685K	0.01%	1246
2022 Q4	$3.12M	Buy	144,936 +118,169	+441%	+$2.47M	﹤0.01%	1485
2022 Q3	$656K	Buy	26,767 +6,650	+33%	+$176K	﹤0.01%	2129
2022 Q2	$331K	Buy	+20,117	New	+$391K	﹤0.01%	2287
2022 Q1	–	Sell	-50,512	Closed	-$1.67M	–	2612
2021 Q4	$1.67M	Sell	50,512 -35,966	-42%	-$1.36M	﹤0.01%	1854
2021 Q3	$3.68M	Sell	86,478 -37,627	-30%	-$2.02M	﹤0.01%	1506
2021 Q2	$7.27M	Sell	124,105 -29,506	-19%	-$1.76M	0.01%	1117
2021 Q1	$8.34M	Sell	153,611 -3,177	-2%	-$177K	0.01%	1001
2020 Q4	$9.59M	Buy	156,788 +42,792	+38%	+$2.25M	0.01%	844
2020 Q3	$6.09M	Buy	+113,996	New	+$5.1M	0.01%	899

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

First Trust Advisors's OSH Position: Q2 2023 in Review

First Trust Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 123,706 shares — an estimated $4.78M sold.

First Trust Advisors first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $9.59M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

First Trust Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 123,706 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.78M.
First Trust Advisors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
First Trust Advisors's Oak Street Health, Inc. position peaked at $9.59M in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.