ProShare Advisors’s Oak Street Health, Inc. OSH Stock Holding History

ProShare Advisors’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	-9,691	Closed	-$375K	–	1957
2023 Q1	$375K	Buy	+9,691	New	+$313K	﹤0.01%	1070

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ProShare Advisors's OSH Position: Q2 2023 in Review

ProShare Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 9,691 shares — an estimated $375K sold.

ProShare Advisors first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $375K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

ProShare Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 9,691 Oak Street Health, Inc. shares in Q2 2023, an estimated $375K.
ProShare Advisors first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
ProShare Advisors's Oak Street Health, Inc. position peaked at $375K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.