Geode Capital Management’s Oak Street Health, Inc. OSH Stock Holding History

Geode Capital Management’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	-1,615,436	Closed	-$62.5M	–	4851
2023 Q1	$62.5M	Buy	1,615,436 +53,262	+3%	+$1.72M	0.01%	1027
2022 Q4	$33.6M	Buy	1,562,174 +70,262	+5%	+$1.47M	﹤0.01%	1416
2022 Q3	$36.6M	Sell	1,491,912 -188,973	-11%	-$5M	0.01%	1312
2022 Q2	$27.6M	Buy	1,680,885 +185,137	+12%	+$3.6M	﹤0.01%	1528
2022 Q1	$40.2M	Buy	1,495,748 +15,148	+1%	+$319K	0.01%	1403
2021 Q4	$49M	Buy	1,480,600 +56,760	+4%	+$2.15M	0.01%	1331
2021 Q3	$60.5M	Buy	1,423,840 +1,131,553	+387%	+$60.8M	0.01%	1115
2021 Q2	$17M	Buy	292,287 +36,973	+14%	+$2.2M	﹤0.01%	2084
2021 Q1	$13.9M	Buy	255,314 +192,556	+307%	+$10.7M	﹤0.01%	2119
2020 Q4	$3.84M	Buy	62,758 +18,470	+42%	+$969K	﹤0.01%	2733
2020 Q3	$2.37M	Buy	+44,288	New	+$1.98M	﹤0.01%	2788

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geode Capital Management's OSH Position: Q2 2023 in Review

Geode Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,615,436 shares — an estimated $62.5M sold.

Geode Capital Management first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $62.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Geode Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 1,615,436 Oak Street Health, Inc. shares in Q2 2023, an estimated $62.5M.
Geode Capital Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Geode Capital Management's Oak Street Health, Inc. position peaked at $62.5M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.