Legal & General Group
OSH

Legal & General Group’s Oak Street Health, Inc. OSH Stock Holding History

Legal & General Group’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
-103,923
Closed -$4.02M – 3610
2023
Q1 		$4.02M Buy
103,923
+11,692
+13% +$377K ﹤0.01% 1530
2022
Q4 		$1.98M Sell
92,231
-9,481
-9% -$198K ﹤0.01% 1894
2022
Q3 		$2.49M Sell
101,712
-3,065
-3% -$81.1K ﹤0.01% 1751
2022
Q2 		$1.72M Buy
104,777
+8,149
+8% +$158K ﹤0.01% 1960
2022
Q1 		$2.6M Sell
96,628
-184,027
-66% -$3.88M ﹤0.01% 1866
2021
Q4 		$9.3M Buy
280,655
+13,437
+5% +$508K ﹤0.01% 1248
2021
Q3 		$11.4M Buy
267,218
+19,704
+8% +$1.06M ﹤0.01% 1106
2021
Q2 		$14.5M Buy
247,514
+198,771
+408% +$11.8M ﹤0.01% 1001
2021
Q1 		$2.65M Buy
48,743
+14,162
+41% +$788K ﹤0.01% 1861
2020
Q4 		$2.12M Buy
34,581
+8,320
+32% +$436K ﹤0.01% 1869
2020
Q3 		$1.4M Buy
+26,261
New +$1.18M ﹤0.01% 1917

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Legal & General Group's OSH Position: Q2 2023 in Review

Legal & General Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 103,923 shares — an estimated $4.02M sold.

Legal & General Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $14.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Legal & General Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 103,923 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.02M.
  • Legal & General Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Legal & General Group's Oak Street Health, Inc. position peaked at $14.5M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.