Harbor Investment Advisory’s Oak Street Health, Inc. OSH Stock Holding History

Harbor Investment Advisory’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	-2,182	Closed	-$84.4K	–	1389
2023 Q1	$84.4K	Hold	2,182	–	–	0.01%	544
2022 Q4	$46.9K	Hold	2,182	–	–	0.01%	708
2022 Q3	$54K	Buy	2,182 +9	+0.4%	+$238	0.01%	670
2022 Q2	$36K	Hold	2,173	–	–	0.01%	786
2022 Q1	$58K	Hold	2,173	–	–	0.01%	707
2021 Q4	$72K	Hold	2,173	–	–	0.01%	640
2021 Q3	$92K	Hold	2,173	–	–	0.01%	556
2021 Q2	$127K	Buy	+2,173	New	+$129K	0.02%	463

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

Harbor Investment Advisory's OSH Position: Q2 2023 in Review

Harbor Investment Advisory sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 2,182 shares — an estimated $84.4K sold.

Harbor Investment Advisory first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $127K in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Harbor Investment Advisory reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,182 Oak Street Health, Inc. shares in Q2 2023, an estimated $84.4K.
Harbor Investment Advisory first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Harbor Investment Advisory's Oak Street Health, Inc. position peaked at $127K in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.