Oxford Financial Group’s Oak Street Health, Inc. OSH Stock Holding History

Oxford Financial Group’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	-55,348	Closed	-$2.14M	–	312
2023 Q1	$2.14M	Hold	55,348	–	–	0.24%	41
2022 Q4	$1.19M	Buy	55,348 +1,025	+2%	+$21.4K	0.14%	62
2022 Q3	$1.33M	Hold	54,323	–	–	0.2%	51
2022 Q2	$893K	Hold	54,323	–	–	0.13%	72
2022 Q1	$1.46M	Sell	54,323 -95,103	-64%	-$2M	0.19%	54
2021 Q4	$4.95M	Hold	149,426	–	–	0.56%	24
2021 Q3	$6.36M	Sell	149,426 -50,000	-25%	-$2.69M	0.81%	21
2021 Q2	$11.7M	Buy	+199,426	New	+$11.9M	1.57%	11

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

Oxford Financial Group's OSH Position: Q2 2023 in Review

Oxford Financial Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 55,348 shares — an estimated $2.14M sold.

Oxford Financial Group first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $11.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Oxford Financial Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Oxford Financial Group sold 55,348 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.14M.
Oxford Financial Group first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Oxford Financial Group's Oak Street Health, Inc. position peaked at $11.7M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.