PNC Financial Services Group
OSH

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

PNC Financial Services 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
-11,413
Closed -$441K – 4891
2023
Q1 		$441K Sell
11,413
-14,612
-56% -$472K ﹤0.01% 1629
2022
Q4 		$560K Buy
26,025
+11,747
+82% +$246K ﹤0.01% 1455
2022
Q3 		$350K Buy
14,278
+11,001
+336% +$291K ﹤0.01% 1731
2022
Q2 		$54K Sell
3,277
-203
-6% -$3.94K ﹤0.01% 2957
2022
Q1 		$93K Buy
3,480
+3,262
+1,496% +$68.7K ﹤0.01% 2759
2021
Q4 		$7K Sell
218
-2,831
-93% -$107K ﹤0.01% 3904
2021
Q3 		$129K Buy
3,049
+665
+28% +$35.7K ﹤0.01% 2471
2021
Q2 		$140K Buy
2,384
+2,373
+21,573% +$141K ﹤0.01% 2451
2021
Q1 		$0 Sell
11
-6
-35% -$334 ﹤0.01% 4246
2020
Q4 		$0 Sell
17
-383
-96% -$20.1K ﹤0.01% 4111
2020
Q3 		$22K Buy
+400
New +$17.9K ﹤0.01% 3195

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group's OSH Position: Q2 2023 in Review

PNC Financial Services Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 11,413 shares — an estimated $441K sold.

PNC Financial Services Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $560K in Q4 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • PNC Financial Services Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 11,413 Oak Street Health, Inc. shares in Q2 2023, an estimated $441K.
  • PNC Financial Services Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • PNC Financial Services Group's Oak Street Health, Inc. position peaked at $560K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.