Icon Wealth Partners’s Oak Street Health, Inc. OSH Stock Holding History

Icon Wealth Partners’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	-9,685	Closed	-$375K	–	439
2023 Q1	$375K	Buy	+9,685	New	+$313K	0.04%	227
2022 Q2	$182K	Sell	11,045 -2,289	-17%	-$44.5K	0.02%	292
2022 Q1	$358K	Buy	+13,334	New	+$281K	0.04%	249
2021 Q4	–	Sell	-14,889	Closed	-$633K	–	352
2021 Q3	$633K	Buy	+14,889	New	+$800K	0.07%	203

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

Icon Wealth Partners's OSH Position: Q2 2023 in Review

Icon Wealth Partners sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 9,685 shares — an estimated $375K sold.

Icon Wealth Partners first reported a position in OSH in Q3 2021 and held it in 4 quarters. The position peaked at $633K in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Icon Wealth Partners reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 9,685 Oak Street Health, Inc. shares in Q2 2023, an estimated $375K.
Icon Wealth Partners first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 4 quarters.
Icon Wealth Partners's Oak Street Health, Inc. position peaked at $633K in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.