Handelsbanken Fonder’s Oak Street Health, Inc. OSH Stock Holding History

Handelsbanken Fonder’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	-14,100	Closed	-$545K	–	1657
2023 Q1	$545K	Hold	14,100	–	–	﹤0.01%	974
2022 Q4	$303K	Buy	14,100 +2,000	+17%	+$41.8K	﹤0.01%	1244
2022 Q3	$297K	Sell	12,100 -5,200	-30%	-$138K	﹤0.01%	1257
2022 Q2	$284K	Hold	17,300	–	–	﹤0.01%	1358
2022 Q1	$465K	Hold	17,300	–	–	﹤0.01%	1259
2021 Q4	$573K	Hold	17,300	–	–	﹤0.01%	1260
2021 Q3	$736K	Hold	17,300	–	–	﹤0.01%	1086
2021 Q2	$1.01M	Buy	17,300 +13,300	+333%	+$791K	0.01%	914
2021 Q1	$217K	Buy	+4,000	New	+$223K	﹤0.01%	1529

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

Handelsbanken Fonder's OSH Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 14,100 shares — an estimated $545K sold.

Handelsbanken Fonder first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Handelsbanken Fonder reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 14,100 Oak Street Health, Inc. shares in Q2 2023, an estimated $545K.
Handelsbanken Fonder first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Handelsbanken Fonder's Oak Street Health, Inc. position peaked at $1.01M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.