Riverbridge Partners’s Oak Street Health, Inc. OSH Stock Holding History

Riverbridge Partners’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	-26,704	Closed	-$1.03M	–	198
2023 Q1	$1.03M	Sell	26,704 -2,580,902	-99%	-$83.3M	0.01%	119
2022 Q4	$56.1M	Sell	2,607,606 -121,138	-4%	-$2.53M	0.84%	40
2022 Q3	$66.9M	Buy	2,728,744 +203,576	+8%	+$5.38M	0.99%	35
2022 Q2	$41.5M	Sell	2,525,168 -275,400	-10%	-$5.35M	0.66%	60
2022 Q1	$75.3M	Buy	2,800,568 +1,304,370	+87%	+$27.5M	0.85%	43
2021 Q4	$49.6M	Sell	1,496,198 -149,087	-9%	-$5.64M	0.49%	68
2021 Q3	$70M	Buy	+1,645,285	New	+$88.4M	0.7%	56

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

Riverbridge Partners's OSH Position: Q2 2023 in Review

Riverbridge Partners sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 26,704 shares — an estimated $1.03M sold.

Riverbridge Partners first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $75.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Riverbridge Partners reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Riverbridge Partners sold 26,704 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.03M.
Riverbridge Partners first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
Riverbridge Partners's Oak Street Health, Inc. position peaked at $75.3M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.