Royal Bank of Canada’s Oak Street Health, Inc. OSH Stock Holding History

Royal Bank of Canada’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	-269,532	Closed	-$10.4M	–	7971
2023 Q1	$10.4M	Sell	269,532 -189,175	-41%	-$6.11M	﹤0.01%	1527
2022 Q4	$9.87M	Sell	458,707 -45,337	-9%	-$948K	﹤0.01%	1622
2022 Q3	$12.4M	Buy	504,044 +83,658	+20%	+$2.21M	﹤0.01%	1387
2022 Q2	$6.91M	Sell	420,386 -44,795	-10%	-$870K	﹤0.01%	1853
2022 Q1	$12.5M	Sell	465,181 -43,733	-9%	-$922K	﹤0.01%	1558
2021 Q4	$16.9M	Sell	508,914 -118,882	-19%	-$4.5M	﹤0.01%	1509
2021 Q3	$26.7M	Buy	627,796 +83,847	+15%	+$4.51M	0.01%	1138
2021 Q2	$31.9M	Buy	543,949 +543,878	+766,025%	+$32.4M	0.01%	1013
2021 Q1	$4K	Buy	+71	New	+$3.95K	﹤0.01%	7129

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

Royal Bank of Canada's OSH Position: Q2 2023 in Review

Royal Bank of Canada sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 269,532 shares — an estimated $10.4M sold.

Royal Bank of Canada first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $31.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Royal Bank of Canada reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 269,532 Oak Street Health, Inc. shares in Q2 2023, an estimated $10.4M.
Royal Bank of Canada first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Royal Bank of Canada's Oak Street Health, Inc. position peaked at $31.9M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.