Franklin Resources’s Oak Street Health, Inc. OSH Stock Holding History

Franklin Resources’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	-8,279	Closed	-$320K	–	2800
2023 Q1	$320K	Buy	+8,279	New	+$267K	﹤0.01%	1831
2022 Q1	–	Sell	-7,500	Closed	-$249K	–	2564
2021 Q4	$249K	Buy	7,500 +2,500	+50%	+$94.6K	﹤0.01%	2163
2021 Q3	$213K	Buy	5,000 +1,200	+32%	+$64.5K	﹤0.01%	2216
2021 Q2	$223K	Hold	3,800	–	–	﹤0.01%	1826
2021 Q1	$206K	Sell	3,800 -636,000	-99%	-$35.4M	﹤0.01%	1810
2020 Q4	$39.1M	Buy	639,800 +41,940	+7%	+$2.2M	0.02%	658
2020 Q3	$31.9M	Buy	+597,860	New	+$26.8M	0.02%	663

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

Franklin Resources's OSH Position: Q2 2023 in Review

Franklin Resources sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 8,279 shares — an estimated $320K sold.

Franklin Resources first reported a position in OSH in Q3 2020 and held it in 7 quarters. The position peaked at $39.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Franklin Resources reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 8,279 Oak Street Health, Inc. shares in Q2 2023, an estimated $320K.
Franklin Resources first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 7 quarters.
Franklin Resources's Oak Street Health, Inc. position peaked at $39.1M in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.