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

Invesco’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	-88,115	Closed	-$3.41M	–	4034
2023 Q1	$3.41M	Sell	88,115 -26,054	-23%	-$841K	﹤0.01%	2410
2022 Q4	$2.46M	Sell	114,169 -74,524	-39%	-$1.56M	﹤0.01%	2565
2022 Q3	$4.63M	Buy	188,693 +70,028	+59%	+$1.85M	﹤0.01%	2267
2022 Q2	$1.95M	Buy	118,665 +34,252	+41%	+$665K	﹤0.01%	2722
2022 Q1	$2.27M	Buy	84,413 +18,542	+28%	+$391K	﹤0.01%	2738
2021 Q4	$2.18M	Sell	65,871 -87,018	-57%	-$3.29M	﹤0.01%	2763
2021 Q3	$6.5M	Sell	152,889 -86,708	-36%	-$4.66M	﹤0.01%	2252
2021 Q2	$14M	Buy	239,597 +26,285	+12%	+$1.56M	﹤0.01%	1844
2021 Q1	$11.6M	Buy	213,312 +9,198	+5%	+$512K	﹤0.01%	1869
2020 Q4	$12.5M	Sell	204,114 -58,224	-22%	-$3.05M	﹤0.01%	1692
2020 Q3	$14M	Buy	+262,338	New	+$11.7M	﹤0.01%	1486

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

Invesco's OSH Position: Q2 2023 in Review

Invesco sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 88,115 shares — an estimated $3.41M sold.

Invesco first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $14M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Invesco reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Invesco sold 88,115 Oak Street Health, Inc. shares in Q2 2023, an estimated $3.41M.
Invesco first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Invesco's Oak Street Health, Inc. position peaked at $14M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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