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

Mayflower Financial Advisors’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	-55,250	Closed	-$2.14M	–	372
2023 Q1	$2.14M	Sell	55,250 -3,700	-6%	-$119K	0.28%	72
2022 Q4	$1.27M	Sell	58,950 -75	-0.1%	-$1.57K	0.18%	102
2022 Q3	$1.45M	Sell	59,025 -5,500	-9%	-$145K	0.23%	82
2022 Q2	$1.06M	Sell	64,525 -1,200	-2%	-$23.3K	0.16%	111
2022 Q1	$1.77M	Sell	65,725 -2,470	-4%	-$52K	0.24%	76
2021 Q4	$2.26M	Buy	68,195 +700	+1%	+$26.5K	0.3%	62
2021 Q3	$2.85M	Buy	67,495 +3,050	+5%	+$164K	0.38%	55
2021 Q2	$3.77M	Sell	64,445 -22,430	-26%	-$1.33M	0.52%	44
2021 Q1	$4.71M	Buy	+86,875	New	+$4.83M	0.7%	31

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

Mayflower Financial Advisors's OSH Position: Q2 2023 in Review

Mayflower Financial Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 55,250 shares — an estimated $2.14M sold.

Mayflower Financial Advisors first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $4.71M in Q1 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Mayflower Financial Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Mayflower Financial Advisors sold 55,250 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.14M.
Mayflower Financial Advisors first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Mayflower Financial Advisors's Oak Street Health, Inc. position peaked at $4.71M in Q1 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.