Oppenheimer Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Oppenheimer Asset Management’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	-11,775	Closed	-$455K	–	1179
2023 Q1	$455K	Sell	11,775 -127,907	-92%	-$4.13M	0.01%	873
2022 Q4	$3M	Buy	139,682 +4,103	+3%	+$85.8K	0.05%	376
2022 Q3	$3.32M	Buy	135,579 +7,579	+6%	+$200K	0.06%	325
2022 Q2	$2.1M	Sell	128,000 -5,424	-4%	-$105K	0.04%	455
2022 Q1	$3.59M	Buy	133,424 +16,504	+14%	+$348K	0.05%	374
2021 Q4	$3.88M	Sell	116,920 -8,717	-7%	-$330K	0.05%	362
2021 Q3	$5.34M	Buy	+125,637	New	+$6.75M	0.08%	289

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

Oppenheimer Asset Management's OSH Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 11,775 shares — an estimated $455K sold.

Oppenheimer Asset Management first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $5.34M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Oppenheimer Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 11,775 Oak Street Health, Inc. shares in Q2 2023, an estimated $455K.
Oppenheimer Asset Management first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
Oppenheimer Asset Management's Oak Street Health, Inc. position peaked at $5.34M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.