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

Savant 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	-7,714	Closed	-$298K	–	812
2023 Q1	$298K	Buy	+7,714	New	+$249K	0.01%	596
2022 Q2	–	Sell	-7,710	Closed	-$207K	–	600
2022 Q1	$207K	Hold	7,710	–	–	0.01%	543
2021 Q4	$256K	Hold	7,710	–	–	0.01%	482
2021 Q3	$328K	Buy	+7,710	New	+$414K	0.01%	399

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

Savant Capital's OSH Position: Q2 2023 in Review

Savant Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 7,714 shares — an estimated $298K sold.

Savant Capital first reported a position in OSH in Q3 2021 and held it in 4 quarters. The position peaked at $328K in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Savant Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Savant Capital sold 7,714 Oak Street Health, Inc. shares in Q2 2023, an estimated $298K.
Savant Capital first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 4 quarters.
Savant Capital's Oak Street Health, Inc. position peaked at $328K in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.