Janney Montgomery Scott’s Oak Street Health, Inc. OSH Stock Holding History

Janney Montgomery Scott’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	-7,299	Closed	-$282K	–	2773
2023 Q1	$282K	Sell	7,299 -20,865	-74%	-$673K	﹤0.01%	2090
2022 Q4	$606K	Buy	28,164 +565	+2%	+$11.8K	﹤0.01%	1650
2022 Q3	$677K	Sell	27,599 -139	-0.5%	-$3.68K	﹤0.01%	1506
2022 Q2	$456K	Sell	27,738 -777	-3%	-$15.1K	﹤0.01%	1663
2022 Q1	$766K	Sell	28,515 -6,871	-19%	-$145K	﹤0.01%	1398
2021 Q4	$1.17M	Sell	35,386 -4,004	-10%	-$152K	﹤0.01%	1239
2021 Q3	$1.68M	Buy	+39,390	New	+$2.12M	0.01%	1029

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

Janney Montgomery Scott's OSH Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 7,299 shares — an estimated $282K sold.

Janney Montgomery Scott first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $1.68M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Janney Montgomery Scott reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Janney Montgomery Scott sold 7,299 Oak Street Health, Inc. shares in Q2 2023, an estimated $282K.
Janney Montgomery Scott first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
Janney Montgomery Scott's Oak Street Health, Inc. position peaked at $1.68M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.