Northern Trust’s Oak Street Health, Inc. OSH Stock Holding History

Northern Trust’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	-612,300	Closed	-$23.7M	–	4655
2023 Q1	$23.7M	Buy	612,300 +6,332	+1%	+$204K	﹤0.01%	1448
2022 Q4	$13M	Buy	605,968 +3,592	+0.6%	+$75.1K	﹤0.01%	1830
2022 Q3	$14.8M	Sell	602,376 -33,136	-5%	-$876K	﹤0.01%	1703
2022 Q2	$10.4M	Sell	635,512 -5,242	-0.8%	-$102K	﹤0.01%	1996
2022 Q1	$17.2M	Sell	640,754 -57,678	-8%	-$1.22M	﹤0.01%	1778
2021 Q4	$23.1M	Sell	698,432 -72,755	-9%	-$2.75M	﹤0.01%	1659
2021 Q3	$32.8M	Buy	771,187 +418,430	+119%	+$22.5M	0.01%	1412
2021 Q2	$20.7M	Buy	352,757 +80,520	+30%	+$4.79M	﹤0.01%	1859
2021 Q1	$14.8M	Buy	272,237 +134,274	+97%	+$7.47M	﹤0.01%	2029
2020 Q4	$8.44M	Buy	137,963 +13,627	+11%	+$715K	﹤0.01%	2365
2020 Q3	$6.64M	Buy	+124,336	New	+$5.57M	﹤0.01%	2360

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

Northern Trust's OSH Position: Q2 2023 in Review

Northern Trust sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 612,300 shares — an estimated $23.7M sold.

Northern Trust first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $32.8M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Northern Trust reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 612,300 Oak Street Health, Inc. shares in Q2 2023, an estimated $23.7M.
Northern Trust first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Northern Trust's Oak Street Health, Inc. position peaked at $32.8M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.