HSBC Holdings’s Oak Street Health, Inc. OSH Stock Holding History

HSBC Holdings’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	-405,870	Closed	-$15.7M	–	2860
2023 Q1	$15.7M	Buy	405,870 +360,351	+792%	+$11.6M	0.02%	690
2022 Q4	$979K	Sell	45,519 -2,536	-5%	-$53K	﹤0.01%	1979
2022 Q3	$1.18M	Buy	48,055 +12,691	+36%	+$336K	﹤0.01%	1757
2022 Q2	$581K	Sell	35,364 -11,995	-25%	-$233K	﹤0.01%	2244
2022 Q1	$1.28M	Buy	47,359 +6,329	+15%	+$133K	﹤0.01%	1800
2021 Q4	$1.37M	Buy	41,030 +3,415	+9%	+$129K	﹤0.01%	1871
2021 Q3	$1.61M	Buy	37,615 +33,249	+762%	+$1.79M	﹤0.01%	1626
2021 Q2	$254K	Buy	+4,366	New	+$260K	﹤0.01%	2627

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

HSBC Holdings's OSH Position: Q2 2023 in Review

HSBC Holdings sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 405,870 shares — an estimated $15.7M sold.

HSBC Holdings first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $15.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

HSBC Holdings reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 405,870 Oak Street Health, Inc. shares in Q2 2023, an estimated $15.7M.
HSBC Holdings first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
HSBC Holdings's Oak Street Health, Inc. position peaked at $15.7M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.