HRT Financial’s Oak Street Health, Inc. OSH Stock Holding History

HRT Financial’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	-23,321	Closed	-$902K	–	3646
2023 Q1	$902K	Buy	+23,321	New	+$753K	0.01%	1003
2022 Q4	–	Sell	-245,123	Closed	-$6.01M	–	3525
2022 Q3	$6.01M	Buy	245,123 +227,193	+1,267%	+$6.01M	0.06%	242
2022 Q2	$294K	Buy	+17,930	New	+$348K	﹤0.01%	2042

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

HRT Financial's OSH Position: Q2 2023 in Review

HRT Financial sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 23,321 shares — an estimated $902K sold.

HRT Financial first reported a position in OSH in Q2 2022 and held it in 3 quarters. The position peaked at $6.01M in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

HRT Financial reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 23,321 Oak Street Health, Inc. shares in Q2 2023, an estimated $902K.
HRT Financial first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 3 quarters.
HRT Financial's Oak Street Health, Inc. position peaked at $6.01M in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.