Principal Financial Group
OSH

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

Principal 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
-11,617
Closed -$449K – 2555
2023
Q1 		$449K Buy
11,617
+529
+5% +$17.1K ﹤0.01% 1988
2022
Q4 		$239K Sell
11,088
-30,086
-73% -$629K ﹤0.01% 2155
2022
Q3 		$1.01M Buy
41,174
+1,660
+4% +$43.9K ﹤0.01% 1839
2022
Q2 		$649K Buy
39,514
+1,924
+5% +$37.4K ﹤0.01% 2002
2022
Q1 		$1.01M Sell
37,590
-4,061
-10% -$85.6K ﹤0.01% 1971
2021
Q4 		$1.38M Buy
41,651
+31,719
+319% +$1.2M ﹤0.01% 1929
2021
Q3 		$422K Sell
9,932
-1,084
-10% -$58.2K ﹤0.01% 2216
2021
Q2 		$645K Buy
11,016
+2,767
+34% +$165K ﹤0.01% 2151
2021
Q1 		$448K Buy
+8,249
New +$459K ﹤0.01% 2177
2020
Q4 		– Sell
-21,605
Closed -$1.16M – 2473
2020
Q3 		$1.16M Buy
+21,605
New +$967K ﹤0.01% 1841

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

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

Principal Financial Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 11,617 shares — an estimated $449K sold.

Principal Financial Group first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $1.38M in Q4 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Principal Financial Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 11,617 Oak Street Health, Inc. shares in Q2 2023, an estimated $449K.
  • Principal Financial Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • Principal Financial Group's Oak Street Health, Inc. position peaked at $1.38M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.