Nomura Holdings’s Oak Street Health, Inc. OSH Stock Holding History

Nomura Holdings’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	-74,000	Closed	-$2.86M	–	1755
2023 Q1	$2.86M	Buy	+74,000	New	+$2.39M	0.01%	725
2021 Q3	–	Sell	-10,159	Closed	-$595K	–	2304
2021 Q2	$595K	Sell	10,159 -31,241	-75%	-$1.86M	﹤0.01%	1254
2021 Q1	$2.24M	Buy	+41,400	New	+$2.3M	0.01%	817

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

Nomura Holdings's OSH Position: Q2 2023 in Review

Nomura Holdings sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 74,000 shares — an estimated $2.86M sold.

Nomura Holdings first reported a position in OSH in Q1 2021 and held it in 3 quarters. The position peaked at $2.86M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Nomura Holdings reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 74,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.86M.
Nomura Holdings first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 3 quarters.
Nomura Holdings's Oak Street Health, Inc. position peaked at $2.86M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.