Sigma Investment Counselors’s Oak Street Health, Inc. OSH Stock Holding History

Sigma Investment Counselors’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	-36,936	Closed	-$1.43M	–	198
2023 Q1	$1.43M	Sell	36,936 -167	-0.5%	-$5.39K	0.11%	89
2022 Q4	$798K	Buy	37,103 +722	+2%	+$15.1K	0.07%	102
2022 Q3	$892K	Sell	36,381 -2,061	-5%	-$54.5K	0.08%	102
2022 Q2	$632K	Buy	38,442 +4,871	+15%	+$94.6K	0.05%	111
2022 Q1	$902K	Sell	33,571 -8,266	-20%	-$174K	0.06%	103
2021 Q4	$1.39M	Sell	41,837 -6,959	-14%	-$263K	0.1%	87
2021 Q3	$2.08M	Sell	48,796 -18,911	-28%	-$1.02M	0.15%	78
2021 Q2	$3.97M	Sell	67,707 -512	-0.8%	-$30.5K	0.3%	57
2021 Q1	$3.7M	Buy	+68,219	New	+$3.8M	0.3%	59

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

Sigma Investment Counselors's OSH Position: Q2 2023 in Review

Sigma Investment Counselors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 36,936 shares — an estimated $1.43M sold.

Sigma Investment Counselors first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $3.97M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Sigma Investment Counselors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Sigma Investment Counselors sold 36,936 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.43M.
Sigma Investment Counselors first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Sigma Investment Counselors's Oak Street Health, Inc. position peaked at $3.97M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.