Morgan Stanley
OSH

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

Morgan Stanley’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
-1,660,617
Closed -$64.2M – 7805
2023
Q1 		$64.2M Sell
1,660,617
-216,549
-12% -$6.99M 0.01% 1330
2022
Q4 		$40.4M Buy
1,877,166
+495,821
+36% +$10.4M ﹤0.01% 1680
2022
Q3 		$33.9M Sell
1,381,345
-176,910
-11% -$4.68M ﹤0.01% 1651
2022
Q2 		$25.6M Buy
1,558,255
+68,840
+5% +$1.34M ﹤0.01% 2017
2022
Q1 		$40M Buy
1,489,415
+592,229
+66% +$12.5M 0.01% 1462
2021
Q4 		$29.7M Sell
897,186
-539,940
-38% -$20.4M ﹤0.01% 1748
2021
Q3 		$61.1M Buy
1,437,126
+231,568
+19% +$12.4M 0.01% 1156
2021
Q2 		$70.6M Buy
1,205,558
+184,322
+18% +$11M 0.01% 1066
2021
Q1 		$55.4M Buy
1,021,236
+979,332
+2,337% +$54.5M 0.01% 1109
2020
Q4 		$2.56M Buy
41,904
+20,835
+99% +$1.09M ﹤0.01% 3937
2020
Q3 		$1.13M Buy
+21,069
New +$943K ﹤0.01% 4117

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley's OSH Position: Q2 2023 in Review

Morgan Stanley sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,660,617 shares — an estimated $64.2M sold.

Morgan Stanley first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $70.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Morgan Stanley reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 1,660,617 Oak Street Health, Inc. shares in Q2 2023, an estimated $64.2M.
  • Morgan Stanley first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Morgan Stanley's Oak Street Health, Inc. position peaked at $70.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.