Schubert & Co’s Oak Street Health, Inc. OSH Stock Holding History

Schubert & Co’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	-16	Closed	-$619	–	1665
2023 Q1	$619	Buy	16 +7	+78%	+$226	﹤0.01%	1359
2022 Q4	$194	Buy	+9	New	+$188	﹤0.01%	1527

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

Schubert & Co's OSH Position: Q2 2023 in Review

Schubert & Co sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 16 shares — an estimated $619 sold.

Schubert & Co first reported a position in OSH in Q4 2022 and held it in 2 quarters. The position peaked at $619 in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Schubert & Co reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 16 Oak Street Health, Inc. shares in Q2 2023, an estimated $619.
Schubert & Co first reported a position in Oak Street Health, Inc. in Q4 2022 and held it in 2 quarters.
Schubert & Co's Oak Street Health, Inc. position peaked at $619 in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.