Russell Investments Group
OSH

Russell Investments Group’s Oak Street Health, Inc. OSH Stock Holding History

Russell Investments Group’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
-8
Closed -$309 – 3583
2023
Q1 		$309 Buy
+8
New +$258 ﹤0.01% 3226
2022
Q4 		– Sell
-77,468
Closed -$1.9M – 2990
2022
Q3 		$1.9M Buy
+77,468
New +$2.05M ﹤0.01% 1576
2022
Q2 		– Sell
-536
Closed -$14K – 2995
2022
Q1 		$14K Hold
536
– – ﹤0.01% 2698
2021
Q4 		$17K Sell
536
-34,786
-98% -$1.32M ﹤0.01% 2960
2021
Q3 		$1.5M Sell
35,322
-75,958
-68% -$4.08M ﹤0.01% 1992
2021
Q2 		$6.52M Sell
111,280
-65,872
-37% -$3.92M 0.01% 1180
2021
Q1 		$9.61M Buy
177,152
+160,451
+961% +$8.93M 0.02% 968
2020
Q4 		$1.02M Sell
16,701
-37,525
-69% -$1.97M ﹤0.01% 2110
2020
Q3 		$2.89M Buy
+54,226
New +$2.43M 0.01% 1449

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Russell Investments Group's OSH Position: Q2 2023 in Review

Russell Investments Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 8 shares — an estimated $309 sold.

Russell Investments Group first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $9.61M in Q1 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Russell Investments Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 8 Oak Street Health, Inc. shares in Q2 2023, an estimated $309.
  • Russell Investments Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
  • Russell Investments Group's Oak Street Health, Inc. position peaked at $9.61M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.