Schroder Investment Management Group
OSH

Schroder Investment Management Group’s Oak Street Health, Inc. OSH Stock Holding History

Schroder Investment Management 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
-1,024,582
Closed -$39.6M – 1303
2023
Q1 		$39.6M Sell
1,024,582
-105,564
-9% -$3.41M 0.06% 327
2022
Q4 		$24.3M Sell
1,130,146
-240,062
-18% -$5.02M 0.04% 409
2022
Q3 		$33.6M Sell
1,370,208
-53,981
-4% -$1.43M 0.06% 324
2022
Q2 		$23.4M Buy
1,424,189
+231,168
+19% +$4.49M 0.04% 421
2022
Q1 		$32.1M Buy
1,193,021
+396,916
+50% +$8.36M 0.04% 381
2021
Q4 		$26.4M Buy
796,105
+80,848
+11% +$3.06M 0.03% 415
2021
Q3 		$30.4M Buy
715,257
+171,279
+31% +$9.2M 0.05% 386
2021
Q2 		$31.9M Buy
543,978
+423,189
+350% +$25.2M 0.04% 405
2021
Q1 		$6.55M Buy
120,789
+50,052
+71% +$2.78M 0.01% 762
2020
Q4 		$4.33M Buy
+70,737
New +$3.71M 0.01% 834

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

Schroder Investment Management Group's OSH Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,024,582 shares — an estimated $39.6M sold.

Schroder Investment Management Group first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $39.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,024,582 Oak Street Health, Inc. shares in Q2 2023, an estimated $39.6M.
  • Schroder Investment Management Group first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
  • Schroder Investment Management Group's Oak Street Health, Inc. position peaked at $39.6M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.