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

SignatureFD’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	-1,153	Closed	-$44.6K	–	3421
2023 Q1	$44.6K	Sell	1,153 -167	-13%	-$5.39K	﹤0.01%	1452
2022 Q4	$28.4K	Buy	1,320 +591	+81%	+$12.4K	﹤0.01%	1631
2022 Q3	$18K	Buy	729 +67	+10%	+$1.77K	﹤0.01%	1812
2022 Q2	$11K	Hold	662	–	–	﹤0.01%	2092
2022 Q1	$18K	Hold	662	–	–	﹤0.01%	1911
2021 Q4	$22K	Hold	662	–	–	﹤0.01%	1758
2021 Q3	$28K	Hold	662	–	–	﹤0.01%	1608
2021 Q2	$39K	Buy	662 +476	+256%	+$28.3K	﹤0.01%	1405
2021 Q1	$10K	Hold	186	–	–	﹤0.01%	1874
2020 Q4	$11K	Buy	+186	New	+$9.76K	﹤0.01%	1681

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

SignatureFD's OSH Position: Q2 2023 in Review

SignatureFD sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,153 shares — an estimated $44.6K sold.

SignatureFD first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $44.6K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

SignatureFD reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 1,153 Oak Street Health, Inc. shares in Q2 2023, an estimated $44.6K.
SignatureFD first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
SignatureFD's Oak Street Health, Inc. position peaked at $44.6K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.