Quent Capital’s Oak Street Health, Inc. OSH Stock Holding History

Quent Capital’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	-127	Closed	-$4.91K	–	1362
2023 Q1	$4.91K	Buy	127 +49	+63%	+$1.58K	﹤0.01%	1045
2022 Q4	$1.68K	Hold	78	–	–	﹤0.01%	1170
2022 Q3	$2K	Buy	+78	New	+$2.06K	﹤0.01%	1124

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

Quent Capital's OSH Position: Q2 2023 in Review

Quent Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 127 shares — an estimated $4.91K sold.

Quent Capital first reported a position in OSH in Q3 2022 and held it in 3 quarters. The position peaked at $4.91K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Quent Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Quent Capital sold 127 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.91K.
Quent Capital first reported a position in Oak Street Health, Inc. in Q3 2022 and held it in 3 quarters.
Quent Capital's Oak Street Health, Inc. position peaked at $4.91K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.