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

SEI Investments’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	-21,086	Closed	-$816K	–	2802
2023 Q1	$816K	Sell	21,086 -52,367	-71%	-$1.69M	﹤0.01%	1954
2022 Q4	$1.58M	Buy	73,453 +3,157	+4%	+$66K	﹤0.01%	1587
2022 Q3	$1.72M	Buy	70,296 +11,385	+19%	+$301K	﹤0.01%	1607
2022 Q2	$968K	Sell	58,911 -883	-1%	-$17.2K	﹤0.01%	1845
2022 Q1	$1.61M	Buy	59,794 +1,389	+2%	+$29.3K	﹤0.01%	1620
2021 Q4	$1.94M	Sell	58,405 -19,287	-25%	-$730K	﹤0.01%	1601
2021 Q3	$3.38M	Buy	77,692 +59,454	+326%	+$3.19M	0.01%	1283
2021 Q2	$1.07M	Sell	18,238 -2,312	-11%	-$138K	﹤0.01%	1792
2021 Q1	$1.11M	Buy	20,550 +3,587	+21%	+$200K	﹤0.01%	1710
2020 Q4	$1.04M	Buy	16,963 +1,514	+10%	+$79.4K	﹤0.01%	1671
2020 Q3	$826K	Buy	+15,449	New	+$691K	﹤0.01%	1676

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

SEI Investments's OSH Position: Q2 2023 in Review

SEI Investments sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 21,086 shares — an estimated $816K sold.

SEI Investments first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $3.38M in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

SEI Investments reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 21,086 Oak Street Health, Inc. shares in Q2 2023, an estimated $816K.
SEI Investments first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
SEI Investments's Oak Street Health, Inc. position peaked at $3.38M in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.