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

Nuveen’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	-305,238	Closed	-$11.8M	–	3374
2023 Q1	$11.8M	Sell	305,238 -3,318	-1%	-$107K	﹤0.01%	1378
2022 Q4	$6.64M	Sell	308,556 -207,493	-40%	-$4.34M	﹤0.01%	1752
2022 Q3	$12.7M	Buy	516,049 +212,822	+70%	+$5.63M	0.01%	1336
2022 Q2	$4.99M	Buy	303,227 +22,920	+8%	+$445K	﹤0.01%	1941
2022 Q1	$6.57M	Sell	280,307 -2,233,436	-89%	-$47.1M	﹤0.01%	1912
2021 Q4	$80.8M	Sell	2,513,743 -327,683	-12%	-$12.4M	0.02%	492
2021 Q3	$121M	Sell	2,841,426 -281,944	-9%	-$15.1M	0.04%	388
2021 Q2	$183M	Buy	3,123,370 +1,519,285	+95%	+$90.4M	0.05%	315
2021 Q1	$87.1M	Buy	1,604,085 +1,374,399	+598%	+$76.5M	0.03%	501
2020 Q4	$14M	Buy	229,686 +170,757	+290%	+$8.96M	﹤0.01%	1486
2020 Q3	$3.15M	Buy	+58,929	New	+$2.64M	﹤0.01%	2150

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

Nuveen's OSH Position: Q2 2023 in Review

Nuveen sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 305,238 shares — an estimated $11.8M sold.

Nuveen first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $183M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Nuveen reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Nuveen sold 305,238 Oak Street Health, Inc. shares in Q2 2023, an estimated $11.8M.
Nuveen first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Nuveen's Oak Street Health, Inc. position peaked at $183M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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