Norges Bank’s Oak Street Health, Inc. OSH Stock Holding History

Norges Bank’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	-964,038	Closed	-$37.3M	–	2142
2023 Q1	$37.3M	Buy	964,038 +143,965	+18%	+$4.65M	0.01%	978
2022 Q4	$17.6M	Buy	820,073 +116,813	+17%	+$2.44M	﹤0.01%	1333
2022 Q3	$17.2M	Sell	703,260 -91,673	-12%	-$2.42M	﹤0.01%	1281
2022 Q2	$13.1M	Buy	794,933 +10,280	+1%	+$200K	﹤0.01%	1442
2022 Q1	$21.1M	Buy	784,653 +748,456	+2,068%	+$15.8M	﹤0.01%	1379
2021 Q4	$1.2M	Sell	36,197 -667,000	-95%	-$25.2M	﹤0.01%	2087
2021 Q3	$29.9M	Sell	703,197 -51,420	-7%	-$2.76M	0.01%	1223
2021 Q2	$44.2M	Buy	754,617 +191,044	+34%	+$11.4M	0.01%	1041
2021 Q1	$30.6M	Buy	+563,573	New	+$31.4M	0.01%	1280

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Norges Bank's OSH Position: Q2 2023 in Review

Norges Bank sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 964,038 shares — an estimated $37.3M sold.

Norges Bank first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $44.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Norges Bank reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 964,038 Oak Street Health, Inc. shares in Q2 2023, an estimated $37.3M.
Norges Bank first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Norges Bank's Oak Street Health, Inc. position peaked at $44.2M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.