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

Osaic 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	-13,893	Closed	-$537K	–	7708
2023 Q1	$537K	Sell	13,893 -2,871	-17%	-$92.7K	﹤0.01%	3035
2022 Q4	$360K	Sell	16,764 -888	-5%	-$18.6K	﹤0.01%	3336
2022 Q3	$433K	Buy	17,652 +287	+2%	+$7.59K	﹤0.01%	3026
2022 Q2	$286K	Sell	17,365 -2,397	-12%	-$46.6K	﹤0.01%	3467
2022 Q1	$531K	Sell	19,762 -1,179	-6%	-$24.8K	﹤0.01%	3182
2021 Q4	$695K	Buy	20,941 +375	+2%	+$14.2K	﹤0.01%	2741
2021 Q3	$875K	Buy	20,566 +19,778	+2,510%	+$1.06M	﹤0.01%	2470
2021 Q2	$45K	Sell	788 -289	-27%	-$17.2K	﹤0.01%	5125
2021 Q1	$58K	Buy	1,077 +261	+32%	+$14.5K	﹤0.01%	4787
2020 Q4	$50K	Buy	816 +616	+308%	+$32.3K	﹤0.01%	4562
2020 Q3	$11K	Buy	+200	New	+$8.95K	﹤0.01%	5240

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

Osaic Holdings's OSH Position: Q2 2023 in Review

Osaic Holdings sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 13,893 shares — an estimated $537K sold.

Osaic Holdings first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $875K in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Osaic Holdings reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 13,893 Oak Street Health, Inc. shares in Q2 2023, an estimated $537K.
Osaic Holdings first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Osaic Holdings's Oak Street Health, Inc. position peaked at $875K in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.