Pictet Asset Management (Switzerland)’s Oak Street Health, Inc. OSH Stock Holding History

Pictet Asset Management (Switzerland)’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	-31,683	Closed	-$1.23M	–	2062
2023 Q1	$1.23M	Buy	31,683 +18,945	+149%	+$611K	﹤0.01%	964
2022 Q4	$274K	Buy	+12,738	New	+$266K	﹤0.01%	1539
2022 Q2	–	Sell	-7,678	Closed	-$206K	–	1714
2022 Q1	$206K	Sell	7,678 -22,875	-75%	-$482K	﹤0.01%	1552
2021 Q4	$1.01M	Hold	30,553	–	–	﹤0.01%	1078
2021 Q3	$1.3M	Buy	+30,553	New	+$1.64M	﹤0.01%	1049

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

Pictet Asset Management (Switzerland)'s OSH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 31,683 shares — an estimated $1.23M sold.

Pictet Asset Management (Switzerland) first reported a position in OSH in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 31,683 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.23M.
Pictet Asset Management (Switzerland) first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s Oak Street Health, Inc. position peaked at $1.3M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.