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

Prudential Financial’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	-5,659	Closed	-$219K	–	2769
2023 Q1	$219K	Sell	5,659 -54,074	-91%	-$1.75M	﹤0.01%	2371
2022 Q4	$1.28M	Sell	59,733 -644	-1%	-$13.5K	﹤0.01%	1567
2022 Q3	$1.49M	Buy	+60,377	New	+$1.6M	﹤0.01%	1522
2022 Q1	–	Sell	-4,758	Closed	-$220K	–	2718
2021 Q4	$220K	Sell	4,758 -121	-2%	-$4.58K	﹤0.01%	2512
2021 Q3	$256K	Buy	+4,879	New	+$262K	﹤0.01%	2387

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

Prudential Financial's OSH Position: Q2 2023 in Review

Prudential Financial sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 5,659 shares — an estimated $219K sold.

Prudential Financial first reported a position in OSH in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Prudential Financial reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 5,659 Oak Street Health, Inc. shares in Q2 2023, an estimated $219K.
Prudential Financial first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 5 quarters.
Prudential Financial's Oak Street Health, Inc. position peaked at $1.49M in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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