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

LPL Financial’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	-6,390	Closed	-$247K	–	4747
2023 Q1	$247K	Buy	+6,390	New	+$206K	﹤0.01%	3888
2022 Q4	–	Sell	-14,525	Closed	-$356K	–	4610
2022 Q3	$356K	Buy	+14,525	New	+$384K	﹤0.01%	3442
2021 Q4	–	Sell	-6,368	Closed	-$271K	–	4487
2021 Q3	$271K	Buy	6,368 +1,398	+28%	+$75.1K	﹤0.01%	3736
2021 Q2	$291K	Sell	4,970 -192	-4%	-$11.4K	﹤0.01%	3611
2021 Q1	$280K	Buy	5,162 +985	+24%	+$54.8K	﹤0.01%	3525
2020 Q4	$255K	Buy	+4,177	New	+$219K	﹤0.01%	3340

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

LPL Financial's OSH Position: Q2 2023 in Review

LPL Financial sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 6,390 shares — an estimated $247K sold.

LPL Financial first reported a position in OSH in Q4 2020 and held it in 6 quarters. The position peaked at $356K in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

LPL Financial reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 6,390 Oak Street Health, Inc. shares in Q2 2023, an estimated $247K.
LPL Financial first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 6 quarters.
LPL Financial's Oak Street Health, Inc. position peaked at $356K in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.